CB
Commerce Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$18.1B
AUM Growth
+$137M
(+0.76%)
Holding
1,282
Top Buys
| 1 | +$49.5M | |
| 2 | +$38.8M | |
| 3 | +$29.3M | |
| 4 |
Walt Disney
DIS
|
+$25.2M |
| 5 |
Applovin
APP
|
+$23.4M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$27.2M | |
| 3 | +$25.5M | |
| 4 |
AT&T
T
|
+$23.4M |
| 5 |
Salesforce
CRM
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$117B
| $14M | 0.08% |
39,638
+6,531
|
|
||
177
Southern Company
SO
$110B
| $13.9M | 0.08% |
159,748
-3,430
|
|
||
178
iShares Gold Trust
IAU
$82.3B
| $13.9M | 0.08% |
170,899
-1,151
|
|
||
179
Vanguard Real Estate ETF
VNQ
$36.7B
| $13.9M | 0.08% |
156,747
+3,465
|
|
||
180
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $13.8M | 0.08% |
49,451
+1,728
|
|
||
181
Public Storage
PSA
$54.3B
| $13.7M | 0.08% |
52,862
+128
|
|
||
182
Freeport-McMoran
FCX
$95.6B
| $13.5M | 0.07% |
265,365
+11,790
|
|
||
183
Bristol-Myers Squibb
BMY
$127B
| $13.5M | 0.07% |
249,683
-17,356
|
|
||
184
First Trust Value Line Dividend Fund
FVD
$8.66B
| $13.1M | 0.07% |
283,723
|
|
||
185
S&P Global
SPGI
$134B
| $13M | 0.07% |
24,960
-660
|
|
||
186
Sysco
SYY
$42B
| $12.9M | 0.07% |
174,588
-4,491
|
|
||
187
Brookfield Renewable
BEP
$9.31B
| $12.6M | 0.07% |
468,575
|
|
||
188
Cheniere Energy
LNG
$53.3B
| $12.6M | 0.07% |
64,684
+286
|
|
||
189
Medtronic
MDT
$123B
| $12.5M | 0.07% |
130,449
-7,559
|
|
||
190
Accenture
ACN
$131B
| $12.5M | 0.07% |
46,615
-1,853
|
|
||
191
ESCO Technologies
ESE
$7.26B
| $12.3M | 0.07% |
62,957
+44,417
|
|
||
192
Oneok
OKE
$53.4B
| $11.9M | 0.07% |
161,276
+4,113
|
|
||
193
Yum! Brands
YUM
$43.9B
| $11.7M | 0.06% |
77,645
-6,209
|
|
||
194
Boeing
BA
$178B
| $11.7M | 0.06% |
53,784
-1,368
|
|
||
195
Broadridge
BR
$22.2B
| $11.5M | 0.06% |
51,549
-3,267
|
|
||
196
Xcel Energy
XEL
$49.4B
| $11.4M | 0.06% |
153,740
-2,943
|
|
||
197
Berkshire Hathaway Class A
BRK.A
$1.05T
| $11.3M | 0.06% |
15
|
|
||
198
Lam Research
LRCX
$279B
| $11.2M | 0.06% |
65,467
-432
|
|
||
|
FISV
199
Fiserv Inc
FISV
$33.4B
| $11.2M | 0.06% |
166,274
-369,534
|
|
||
200
ConocoPhillips
COP
$141B
| $11M | 0.06% |
118,014
-3,597
|
|