CB
Commerce Bank Portfolio holdings
AUM
$18B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$16.9B
AUM Growth
+$1.28B
(+8.1%)
Holding
1,223
Top Buys
| 1 | +$51.7M | |
| 2 | +$35.7M | |
| 3 | +$30.5M | |
| 4 |
AT&T
T
|
+$20.4M |
| 5 |
nVent Electric
NVT
|
+$19.9M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$34.2M | |
| 3 | +$31.2M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.2B
| $13.1M | 0.08% |
90,230
-2,338
|
|
||
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.1M | 0.08% |
131,580
+3,690
|
|
||
178
Bristol-Myers Squibb
BMY
$99B
| $12.9M | 0.08% |
278,939
-16,566
|
|
||
179
Kimberly-Clark
KMB
$34.7B
| $12.9M | 0.08% |
99,923
+2,460
|
|
||
180
GE Aerospace
GE
$321B
| $12.8M | 0.08% |
49,716
-3,095
|
|
||
181
Oneok
OKE
$43.7B
| $12.7M | 0.08% |
156,060
+5,966
|
|
||
182
Colgate-Palmolive
CL
$63.5B
| $12.7M | 0.08% |
139,765
-3,981
|
|
||
183
First Trust Value Line Dividend Fund
FVD
$9.04B
| $12.7M | 0.07% |
283,723
|
|
||
184
Yum! Brands
YUM
$41.6B
| $12.6M | 0.07% |
84,898
-2,883
|
|
||
185
Brookfield Renewable
BEP
$8.23B
| $12M | 0.07% |
468,575
+237,200
|
|
||
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
| $11.8M | 0.07% |
269,861
-1,697
|
|
||
187
TSMC
TSM
$1.46T
| $11.8M | 0.07% |
52,062
+124
|
|
||
188
Cigna
CI
$72.4B
| $11.7M | 0.07% |
35,330
-591
|
|
||
189
Medtronic
MDT
$123B
| $11.7M | 0.07% |
133,863
-12,121
|
|
||
190
Williams Companies
WMB
$72.8B
| $11.7M | 0.07% |
185,673
+30,716
|
|
||
191
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.7M | 0.07% |
16
-1
|
|
||
192
Hilton Worldwide
HLT
$62.7B
| $11.6M | 0.07% |
43,528
+2,840
|
|
||
193
Boeing
BA
$148B
| $11.6M | 0.07% |
55,278
+3,801
|
|
||
194
Ameriprise Financial
AMP
$42.7B
| $11.4M | 0.07% |
21,421
+134
|
|
||
195
ConocoPhillips
COP
$110B
| $11.3M | 0.07% |
125,936
-12,987
|
|
||
196
Vanguard Value ETF
VTV
$148B
| $11.3M | 0.07% |
63,904
+1,723
|
|
||
197
Starbucks
SBUX
$98.3B
| $11.3M | 0.07% |
123,175
-1,637
|
|
||
198
iShares Semiconductor ETF
SOXX
$15.8B
| $11.2M | 0.07% |
47,116
-724
|
|
||
199
MSCI
MSCI
$43.1B
| $11M | 0.07% |
19,139
-631
|
|
||
200
Xcel Energy
XEL
$47.4B
| $10.9M | 0.06% |
160,364
-155
|
|