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
TFC icon
351
Truist Financial
TFC
$62B
$3.99M 0.02%
81,176
-8,942
HCA icon
352
HCA Healthcare
HCA
$122B
$3.97M 0.02%
8,501
-191
ROST icon
353
Ross Stores
ROST
$69.1B
$3.96M 0.02%
22,002
-8,968
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.93M 0.02%
70,366
-1,110
EXEL icon
355
Exelixis
EXEL
$10.8B
$3.92M 0.02%
89,519
-18,157
EFX icon
356
Equifax
EFX
$24.8B
$3.87M 0.02%
17,850
+1,221
WH icon
357
Wyndham Hotels & Resorts
WH
$6.04B
$3.81M 0.02%
50,448
-225,940
PWR icon
358
Quanta Services
PWR
$85B
$3.79M 0.02%
8,973
-2,402
ROP icon
359
Roper Technologies
ROP
$37.2B
$3.72M 0.02%
8,362
-133
FIS icon
360
Fidelity National Information Services
FIS
$25.9B
$3.71M 0.02%
55,755
-12,051
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.7M 0.02%
137,349
+5,205
ETR icon
362
Entergy
ETR
$48.2B
$3.67M 0.02%
39,730
-80
KMI icon
363
Kinder Morgan
KMI
$75.5B
$3.62M 0.02%
131,531
+2,707
PEG icon
364
Public Service Enterprise Group
PEG
$41.9B
$3.61M 0.02%
44,975
-84
PODD icon
365
Insulet
PODD
$17.1B
$3.61M 0.02%
12,698
-2,019
ED icon
366
Consolidated Edison
ED
$40.6B
$3.58M 0.02%
36,094
-273
CTVA icon
367
Corteva
CTVA
$52.5B
$3.55M 0.02%
52,944
-2,324
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.52M 0.02%
128,154
+476
LITE icon
369
Lumentum
LITE
$48.6B
$3.49M 0.02%
9,459
+12
TTWO icon
370
Take-Two Interactive
TTWO
$40B
$3.47M 0.02%
13,565
-2,908
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$3.45M 0.02%
14,619
+1,160
RMD icon
372
ResMed
RMD
$37.7B
$3.45M 0.02%
14,317
-2,259
MAR icon
373
Marriott International
MAR
$89B
$3.44M 0.02%
11,098
+716
UMBF icon
374
UMB Financial
UMBF
$9.05B
$3.44M 0.02%
29,901
-8,792
BSY icon
375
Bentley Systems
BSY
$11.8B
$3.44M 0.02%
90,057
-48,137
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15
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