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
SWK icon
326
Stanley Black & Decker
SWK
$12.4B
$4.57M 0.03%
61,536
-15,644
CVNA icon
327
Carvana
CVNA
$45.1B
$4.54M 0.03%
10,761
+6,020
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.54M 0.03%
38,022
+6,408
ASML icon
329
ASML
ASML
$539B
$4.5M 0.02%
4,209
-173
TROW icon
330
T. Rowe Price
TROW
$20.1B
$4.49M 0.02%
43,844
-3,502
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.3B
$4.49M 0.02%
40,814
-139
MRSH
332
Marsh
MRSH
$89.5B
$4.47M 0.02%
24,081
+235
INTC icon
333
Intel
INTC
$228B
$4.46M 0.02%
120,806
-5,040
NKE icon
334
Nike
NKE
$86.8B
$4.39M 0.02%
68,926
-6,972
WELL icon
335
Welltower
WELL
$144B
$4.36M 0.02%
23,482
+2,178
VST icon
336
Vistra
VST
$55.4B
$4.34M 0.02%
26,913
-17,359
ES icon
337
Eversource Energy
ES
$28.3B
$4.32M 0.02%
64,211
-1,304
AOS icon
338
A.O. Smith
AOS
$10.1B
$4.32M 0.02%
64,622
-5,192
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.32M 0.02%
45,828
-206
WDAY icon
340
Workday
WDAY
$37.6B
$4.27M 0.02%
19,883
-1,684
HPQ icon
341
HP
HPQ
$17.6B
$4.26M 0.02%
191,358
-80,097
PHO icon
342
Invesco Water Resources ETF
PHO
$2.13B
$4.23M 0.02%
60,007
-637
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$43.4B
$4.19M 0.02%
10,533
+6,002
VLO icon
344
Valero Energy
VLO
$68.8B
$4.16M 0.02%
25,583
-1,194
ICE icon
345
Intercontinental Exchange
ICE
$94.4B
$4.12M 0.02%
25,436
-1,063
LFUS icon
346
Littelfuse
LFUS
$8.48B
$4.09M 0.02%
16,162
+10,404
DOX icon
347
Amdocs
DOX
$7.39B
$4.08M 0.02%
50,627
+5,217
FLUT icon
348
Flutter Entertainment
FLUT
$19.7B
$4.07M 0.02%
18,921
-62,177
SPG icon
349
Simon Property Group
SPG
$66.1B
$4.01M 0.02%
21,687
+224
MCO icon
350
Moody's
MCO
$83.5B
$4M 0.02%
7,837
+206
12 13
14
15 16