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
CCI icon
351
Crown Castle
CCI
$39.6B
$4.3M 0.02%
44,604
+150
EFX icon
352
Equifax
EFX
$26.9B
$4.27M 0.02%
16,629
+10
TTWO icon
353
Take-Two Interactive
TTWO
$44.4B
$4.26M 0.02%
16,473
-405
ASML icon
354
ASML
ASML
$527B
$4.24M 0.02%
4,382
+81
ROP icon
355
Roper Technologies
ROP
$44.8B
$4.24M 0.02%
8,495
+1,135
INTC icon
356
Intel
INTC
$224B
$4.22M 0.02%
125,846
-7,862
ENR icon
357
Energizer
ENR
$1.42B
$4.2M 0.02%
168,887
+1,468
LH icon
358
Labcorp
LH
$22.5B
$4.16M 0.02%
14,504
+383
GWRE icon
359
Guidewire Software
GWRE
$13.5B
$4.16M 0.02%
18,087
+25
JKHY icon
360
Jack Henry & Associates
JKHY
$13.8B
$4.13M 0.02%
27,731
-259
TFC icon
361
Truist Financial
TFC
$63.9B
$4.12M 0.02%
90,118
+6,848
NRG icon
362
NRG Energy
NRG
$29.1B
$4.09M 0.02%
25,226
+5
CSL icon
363
Carlisle Companies
CSL
$15.2B
$4.07M 0.02%
12,362
+35
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.06M 0.02%
71,476
+1,599
SPG icon
365
Simon Property Group
SPG
$60.4B
$4.03M 0.02%
21,463
+530
OLED icon
366
Universal Display
OLED
$5.53B
$3.97M 0.02%
27,618
+186
HAS icon
367
Hasbro
HAS
$12.1B
$3.94M 0.02%
51,906
+1,424
ESE icon
368
ESCO Technologies
ESE
$5.66B
$3.91M 0.02%
18,540
WELL icon
369
Welltower
WELL
$131B
$3.8M 0.02%
21,304
+1,774
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.79M 0.02%
31,614
+7,162
AXON icon
371
Axon Enterprise
AXON
$50.5B
$3.76M 0.02%
5,246
+75
PEG icon
372
Public Service Enterprise Group
PEG
$39.6B
$3.76M 0.02%
45,059
+2,746
CTVA icon
373
Corteva
CTVA
$47.1B
$3.74M 0.02%
55,268
+813
HEI icon
374
HEICO Corp
HEI
$49.1B
$3.73M 0.02%
11,559
-8
DOX icon
375
Amdocs
DOX
$9.04B
$3.73M 0.02%
45,410
-248
13 14
15
16 17