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
FICO icon
326
Fair Isaac
FICO
$42.1B
$4.91M 0.03%
3,282
-3
TROW icon
327
T. Rowe Price
TROW
$22.7B
$4.86M 0.03%
47,346
-2,712
MMC icon
328
Marsh & McLennan
MMC
$89.7B
$4.81M 0.03%
23,846
-133
RL icon
329
Ralph Lauren
RL
$21.9B
$4.73M 0.03%
15,092
ROST icon
330
Ross Stores
ROST
$57.9B
$4.72M 0.03%
30,970
+1
PWR icon
331
Quanta Services
PWR
$68B
$4.71M 0.03%
11,375
+1,007
ES icon
332
Eversource Energy
ES
$24.8B
$4.66M 0.03%
65,515
-495
MCHP icon
333
Microchip Technology
MCHP
$33.3B
$4.62M 0.03%
71,926
-3,337
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.59M 0.03%
47,577
+790
UMBF icon
335
UMB Financial
UMBF
$8.71B
$4.58M 0.03%
38,693
-257
VLO icon
336
Valero Energy
VLO
$54.6B
$4.56M 0.03%
26,777
-286
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.03%
40,953
-852
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.55M 0.03%
21,097
-20
PODD icon
339
Insulet
PODD
$21.6B
$4.54M 0.03%
14,717
+1,215
RMD icon
340
ResMed
RMD
$36.8B
$4.54M 0.03%
16,576
+111
TXT icon
341
Textron
TXT
$14.7B
$4.53M 0.03%
53,673
-39
EME icon
342
Emcor
EME
$27.1B
$4.49M 0.03%
6,911
+19
FIS icon
343
Fidelity National Information Services
FIS
$34.2B
$4.47M 0.02%
67,806
-516
ICE icon
344
Intercontinental Exchange
ICE
$89.7B
$4.46M 0.02%
26,499
+2,349
EXEL icon
345
Exelixis
EXEL
$11.9B
$4.45M 0.02%
107,676
-369
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.43M 0.02%
41,270
-2,540
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.38M 0.02%
64,903
+4,122
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.38M 0.02%
46,034
+7,578
PHO icon
349
Invesco Water Resources ETF
PHO
$2.15B
$4.37M 0.02%
60,644
-421
EMN icon
350
Eastman Chemical
EMN
$7.07B
$4.32M 0.02%
68,502
-217
12 13
14
15 16