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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.61M 0.02%
38,456
-1,422
TFC icon
377
Truist Financial
TFC
$57.6B
$3.58M 0.02%
83,270
-10,036
AMT icon
378
American Tower
AMT
$85.2B
$3.58M 0.02%
16,190
-1,891
PEG icon
379
Public Service Enterprise Group
PEG
$41.5B
$3.56M 0.02%
42,313
-1,643
KMI icon
380
Kinder Morgan
KMI
$60.8B
$3.56M 0.02%
121,125
-5,261
ESE icon
381
ESCO Technologies
ESE
$5.67B
$3.56M 0.02%
18,540
PCTY icon
382
Paylocity
PCTY
$7.97B
$3.56M 0.02%
19,625
+4,669
DPZ icon
383
Domino's
DPZ
$13.8B
$3.55M 0.02%
7,884
-108
HCA icon
384
HCA Healthcare
HCA
$108B
$3.48M 0.02%
9,078
-752
ASML icon
385
ASML
ASML
$394B
$3.45M 0.02%
4,301
+23
DOCU icon
386
DocuSign
DOCU
$13.7B
$3.44M 0.02%
44,197
+6,292
ENR icon
387
Energizer
ENR
$1.63B
$3.38M 0.02%
167,419
-5,391
SPG icon
388
Simon Property Group
SPG
$59.6B
$3.37M 0.02%
20,933
+155
H icon
389
Hyatt Hotels
H
$14.5B
$3.35M 0.02%
23,976
-25,363
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$112B
$3.33M 0.02%
7,490
-853
AWK icon
391
American Water Works
AWK
$25.6B
$3.33M 0.02%
23,949
-580
LAMR icon
392
Lamar Advertising Co
LAMR
$13B
$3.33M 0.02%
27,414
-1,597
EPC icon
393
Edgewell Personal Care
EPC
$831M
$3.33M 0.02%
142,038
-675
MRNA icon
394
Moderna
MRNA
$9.62B
$3.31M 0.02%
+119,883
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$61.6B
$3.3M 0.02%
135,058
+96
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$108B
$3.29M 0.02%
47,574
+3,750
APP icon
397
Applovin
APP
$191B
$3.28M 0.02%
9,372
-14,287
MASI icon
398
Masimo
MASI
$8.16B
$3.27M 0.02%
19,430
+14,406
REGN icon
399
Regeneron Pharmaceuticals
REGN
$73.3B
$3.23M 0.02%
6,153
-625
FRPT icon
400
Freshpet
FRPT
$2.59B
$3.23M 0.02%
47,506
+205