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
MCHP icon
301
Microchip Technology
MCHP
$29.2B
$5.3M 0.03%
75,263
-19,796
VB icon
302
Vanguard Small-Cap ETF
VB
$65.9B
$5.29M 0.03%
22,338
+293
SWK icon
303
Stanley Black & Decker
SWK
$10.3B
$5.25M 0.03%
77,447
+9,673
MMC icon
304
Marsh & McLennan
MMC
$89.6B
$5.24M 0.03%
23,979
-68
WDAY icon
305
Workday
WDAY
$60.9B
$5.16M 0.03%
21,506
+4,257
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$54B
$5.14M 0.03%
98,126
+7,856
EMN icon
307
Eastman Chemical
EMN
$7.02B
$5.13M 0.03%
68,719
+5,362
KLAC icon
308
KLA
KLAC
$152B
$5.11M 0.03%
5,700
+20
FDS icon
309
Factset
FDS
$10.4B
$5.09M 0.03%
11,386
+97
IBIT icon
310
iShares Bitcoin Trust
IBIT
$73.8B
$5.06M 0.03%
82,586
+50,185
JKHY icon
311
Jack Henry & Associates
JKHY
$11.9B
$5.04M 0.03%
27,990
-291
ADSK icon
312
Autodesk
ADSK
$62.5B
$5.03M 0.03%
16,259
-504
OHI icon
313
Omega Healthcare
OHI
$12.9B
$5.03M 0.03%
137,297
-11,083
FDX icon
314
FedEx
FDX
$62.8B
$5.03M 0.03%
22,134
+1,193
RPM icon
315
RPM International
RPM
$13.8B
$4.93M 0.03%
44,927
-23,706
LHX icon
316
L3Harris
LHX
$53.8B
$4.88M 0.03%
19,472
-215
TROW icon
317
T. Rowe Price
TROW
$22.3B
$4.83M 0.03%
50,058
-43,163
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.82M 0.03%
17,411
-310
EXEL icon
319
Exelixis
EXEL
$11.3B
$4.76M 0.03%
108,045
-24,296
JEF icon
320
Jefferies Financial Group
JEF
$11.4B
$4.69M 0.03%
85,700
+2
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.68M 0.03%
43,810
-4,356
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.66M 0.03%
56,169
+4,173
CSL icon
323
Carlisle Companies
CSL
$13.2B
$4.6M 0.03%
12,327
+1,494
TIP icon
324
iShares TIPS Bond ETF
TIP
$13.8B
$4.6M 0.03%
41,805
-555
AOS icon
325
A.O. Smith
AOS
$9.15B
$4.59M 0.03%
69,948
-6,799
11 12
13
14 15