CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$22.9B
$7.54M 0.04%
63,648
+24,296
BDX icon
252
Becton Dickinson
BDX
$54.4B
$7.5M 0.04%
40,094
-204
NXST icon
253
Nexstar Media Group
NXST
$5.7B
$7.49M 0.04%
37,861
-18,406
CMI icon
254
Cummins
CMI
$69.2B
$7.42M 0.04%
17,563
-442
HPQ icon
255
HP
HPQ
$23.5B
$7.39M 0.04%
271,455
-8,129
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$7.38M 0.04%
64,798
-1,899
DBX icon
257
Dropbox
DBX
$7.44B
$7.29M 0.04%
241,176
-1,179
KLAC icon
258
KLA
KLAC
$156B
$7.27M 0.04%
6,737
+1,037
APP icon
259
Applovin
APP
$221B
$7.25M 0.04%
10,093
+721
STT icon
260
State Street
STT
$33.2B
$7.22M 0.04%
62,248
-4,477
DT icon
261
Dynatrace
DT
$13.5B
$7.16M 0.04%
147,726
+10,925
BSY icon
262
Bentley Systems
BSY
$12.9B
$7.11M 0.04%
138,194
+161
AJG icon
263
Arthur J. Gallagher & Co
AJG
$62.7B
$7.1M 0.04%
22,918
-642
CDNS icon
264
Cadence Design Systems
CDNS
$86.5B
$7.06M 0.04%
20,106
-927
ISRG icon
265
Intuitive Surgical
ISRG
$201B
$7.05M 0.04%
15,759
+642
AMLP icon
266
Alerian MLP ETF
AMLP
$10.5B
$7.05M 0.04%
150,142
+270
SCHW icon
267
Charles Schwab
SCHW
$164B
$7.03M 0.04%
73,668
+2,431
D icon
268
Dominion Energy
D
$51.5B
$6.97M 0.04%
113,985
+912
GLW icon
269
Corning
GLW
$71.8B
$6.89M 0.04%
84,048
+663
SPOT icon
270
Spotify
SPOT
$119B
$6.89M 0.04%
9,867
+338
MPC icon
271
Marathon Petroleum
MPC
$57.9B
$6.87M 0.04%
35,637
-1,076
COR icon
272
Cencora
COR
$68B
$6.8M 0.04%
21,745
-111
CAH icon
273
Cardinal Health
CAH
$48.7B
$6.73M 0.04%
42,847
+1,473
CSX icon
274
CSX Corp
CSX
$65.1B
$6.71M 0.04%
189,066
+2,845
AON icon
275
Aon
AON
$74.3B
$6.7M 0.04%
18,798
-90
9 10
11
12 13