CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
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
HWM icon
301
Howmet Aerospace
HWM
$104B
$5.39M 0.03%
26,281
-6,064
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$5.36M 0.03%
64,054
+4,571
TSN icon
303
Tyson Foods
TSN
$22.2B
$5.29M 0.03%
90,247
-5,212
JEF icon
304
Jefferies Financial Group
JEF
$9.22B
$5.28M 0.03%
85,250
-39
IDXX icon
305
Idexx Laboratories
IDXX
$51.7B
$5.28M 0.03%
7,806
+2,178
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.28M 0.03%
24,919
+1,374
MPC icon
307
Marathon Petroleum
MPC
$65.1B
$5.27M 0.03%
32,381
-3,256
LPLA icon
308
LPL Financial
LPLA
$25B
$5.24M 0.03%
14,678
-268
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.23M 0.03%
36,508
-5,045
VGT icon
310
Vanguard Information Technology ETF
VGT
$110B
$5.18M 0.03%
6,878
-1,470
OTIS icon
311
Otis Worldwide
OTIS
$35.4B
$5.17M 0.03%
59,241
-1,015
AJG icon
312
Arthur J. Gallagher & Co
AJG
$58B
$5.13M 0.03%
19,827
-3,091
JKHY icon
313
Jack Henry & Associates
JKHY
$12.2B
$5.02M 0.03%
27,531
-200
SRE icon
314
Sempra
SRE
$62.3B
$5M 0.03%
56,599
-1,627
NET icon
315
Cloudflare
NET
$65.4B
$4.95M 0.03%
25,100
-3,826
GIS icon
316
General Mills
GIS
$23.2B
$4.95M 0.03%
106,410
-11,471
MCHP icon
317
Microchip Technology
MCHP
$37.8B
$4.93M 0.03%
77,422
+5,496
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.3B
$4.84M 0.03%
6,270
+60
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.81M 0.03%
50,017
+2,440
ADSK icon
320
Autodesk
ADSK
$54.7B
$4.8M 0.03%
16,222
+4
SNPS icon
321
Synopsys
SNPS
$82.6B
$4.77M 0.03%
10,152
-3,066
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$4.74M 0.03%
65,233
+330
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.69M 0.03%
21,337
+240
TXT icon
324
Textron
TXT
$17.3B
$4.68M 0.03%
53,734
+61
FAST icon
325
Fastenal
FAST
$53.3B
$4.65M 0.03%
115,822
-18,206
11 12
13
14 15