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
$16.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$30.5M
4
T icon
AT&T
T
+$20.4M
5
NVT icon
nVent Electric
NVT
+$19.9M

Top Sells

1
+$36.2M
2
+$34.2M
3
+$31.2M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
GOOGL icon
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
LRCX icon
276
Lam Research
LRCX
$189B
$6.26M 0.04%
64,288
-3,873
ADI icon
277
Analog Devices
ADI
$115B
$6.23M 0.04%
26,188
-225
OTIS icon
278
Otis Worldwide
OTIS
$35.3B
$6.12M 0.04%
61,777
-1,258
MPC icon
279
Marathon Petroleum
MPC
$59.4B
$6.1M 0.04%
36,713
-810
CSX icon
280
CSX Corp
CSX
$64.6B
$6.08M 0.04%
186,221
-1,616
HWM icon
281
Howmet Aerospace
HWM
$82.4B
$6.05M 0.04%
32,511
+2,383
NTRS icon
282
Northern Trust
NTRS
$24.2B
$6.01M 0.04%
47,402
-110
FICO icon
283
Fair Isaac
FICO
$41B
$6M 0.04%
3,285
-1,474
PSX icon
284
Phillips 66
PSX
$57B
$5.92M 0.04%
49,632
-3,956
TRV icon
285
Travelers Companies
TRV
$63.9B
$5.92M 0.03%
22,125
-2,868
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.9M 0.03%
69,600
-3,927
CMI icon
287
Cummins
CMI
$64.3B
$5.9M 0.03%
18,005
+215
FAST icon
288
Fastenal
FAST
$46.7B
$5.79M 0.03%
137,785
-7,785
LPLA icon
289
LPL Financial
LPLA
$29.7B
$5.68M 0.03%
15,156
-476
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$5.65M 0.03%
51,743
-2,980
NET icon
291
Cloudflare
NET
$73.2B
$5.65M 0.03%
28,847
+18,554
VGT icon
292
Vanguard Information Technology ETF
VGT
$108B
$5.61M 0.03%
8,456
-147
FIS icon
293
Fidelity National Information Services
FIS
$33.6B
$5.56M 0.03%
68,322
-6,382
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$65.7B
$5.55M 0.03%
50,386
-1,919
BRBR icon
295
BellRing Brands
BRBR
$3.43B
$5.54M 0.03%
95,577
-661
GEV icon
296
GE Vernova
GEV
$156B
$5.52M 0.03%
10,423
-1,877
TSN icon
297
Tyson Foods
TSN
$19B
$5.44M 0.03%
97,237
+2,603
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.42M 0.03%
222,293
+51,955
NKE icon
299
Nike
NKE
$95.3B
$5.41M 0.03%
76,221
-14,564
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$37.4B
$5.31M 0.03%
39,363
-3,014
10 11
12
13 14