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
VV icon
301
Vanguard Large-Cap ETF
VV
$47.2B
$5.74M 0.03%
18,650
-4,240
SWK icon
302
Stanley Black & Decker
SWK
$11.2B
$5.74M 0.03%
77,180
-267
RBLX icon
303
Roblox
RBLX
$64.9B
$5.71M 0.03%
41,257
-50
VB icon
304
Vanguard Small-Cap ETF
VB
$68.9B
$5.68M 0.03%
22,357
+19
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.67M 0.03%
19,040
+1,629
GWW icon
306
W.W. Grainger
GWW
$46B
$5.67M 0.03%
5,946
-476
JEF icon
307
Jefferies Financial Group
JEF
$11.8B
$5.58M 0.03%
85,289
-411
OTIS icon
308
Otis Worldwide
OTIS
$34.2B
$5.51M 0.03%
60,256
-1,521
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$7.12B
$5.48M 0.03%
18,111
+2,510
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$5.33M 0.03%
98,874
+748
NKE icon
311
Nike
NKE
$97.9B
$5.29M 0.03%
75,898
-323
SRE icon
312
Sempra
SRE
$59.4B
$5.24M 0.03%
58,226
+186
WDAY icon
313
Workday
WDAY
$56.1B
$5.19M 0.03%
21,567
+61
TSN icon
314
Tyson Foods
TSN
$20.4B
$5.18M 0.03%
95,459
-1,778
ADSK icon
315
Autodesk
ADSK
$66.2B
$5.15M 0.03%
16,218
-41
RPM icon
316
RPM International
RPM
$13.7B
$5.13M 0.03%
43,556
-1,371
AOS icon
317
A.O. Smith
AOS
$9.29B
$5.13M 0.03%
69,814
-134
CPRT icon
318
Copart
CPRT
$37.9B
$5.09M 0.03%
113,090
-75,492
FDX icon
319
FedEx
FDX
$64.5B
$5.06M 0.03%
21,472
-662
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5M 0.03%
59,483
+3,314
LPLA icon
321
LPL Financial
LPLA
$28.7B
$4.97M 0.03%
14,946
-210
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$4.95M 0.03%
35,560
-3,803
OMC icon
323
Omnicom Group
OMC
$23.1B
$4.93M 0.03%
60,501
-913
CLX icon
324
Clorox
CLX
$13B
$4.93M 0.03%
39,982
+9,144
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$31.9B
$4.91M 0.03%
23,545
+367
11 12
13
14 15