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
CCI icon
326
Crown Castle
CCI
$39.6B
$4.57M 0.03%
44,454
+122
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.52M 0.03%
23,178
+57
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$4.48M 0.03%
46,787
+2,047
MU icon
329
Micron Technology
MU
$283B
$4.44M 0.03%
36,053
-12,165
ICE icon
330
Intercontinental Exchange
ICE
$86.7B
$4.43M 0.03%
24,150
-202
OMC icon
331
Omnicom Group
OMC
$13.9B
$4.42M 0.03%
61,414
+838
SRE icon
332
Sempra
SRE
$60.5B
$4.4M 0.03%
58,040
+76
GLW icon
333
Corning
GLW
$71.1B
$4.39M 0.03%
83,385
+1,901
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$6.92B
$4.38M 0.03%
15,601
-1,124
RBLX icon
335
Roblox
RBLX
$71.6B
$4.35M 0.03%
41,307
+34,050
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$4.32M 0.03%
21,117
+327
TXT icon
337
Textron
TXT
$14.3B
$4.31M 0.03%
53,712
-188
EFX icon
338
Equifax
EFX
$25.4B
$4.31M 0.03%
16,619
-420
ANSS
339
DELISTED
Ansys
ANSS
$4.29M 0.03%
12,221
-617
AXON icon
340
Axon Enterprise
AXON
$44.5B
$4.28M 0.03%
+5,171
PHO icon
341
Invesco Water Resources ETF
PHO
$2.23B
$4.27M 0.03%
61,065
-50
SNPS icon
342
Synopsys
SNPS
$73.1B
$4.25M 0.03%
8,296
-1,913
GWRE icon
343
Guidewire Software
GWRE
$18.8B
$4.25M 0.03%
18,062
-2,132
RMD icon
344
ResMed
RMD
$36.1B
$4.25M 0.03%
16,465
+9,528
PODD icon
345
Insulet
PODD
$23.3B
$4.24M 0.03%
13,502
+310
OLED icon
346
Universal Display
OLED
$5.57B
$4.24M 0.03%
27,432
+25,905
ES icon
347
Eversource Energy
ES
$27.7B
$4.2M 0.02%
66,010
-332
NTAP icon
348
NetApp
NTAP
$22B
$4.19M 0.02%
39,352
-8,542
ROP icon
349
Roper Technologies
ROP
$48B
$4.17M 0.02%
7,360
+952
DOX icon
350
Amdocs
DOX
$8.51B
$4.17M 0.02%
45,658
+37,865
12 13
14
15 16