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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.73M 0.02%
20,735
-870
EXPD icon
427
Expeditors International
EXPD
$19.7B
$2.72M 0.02%
18,284
-82
RPM icon
428
RPM International
RPM
$13.9B
$2.72M 0.02%
26,137
-17,419
A icon
429
Agilent Technologies
A
$34.1B
$2.71M 0.02%
19,906
-245
HPE icon
430
Hewlett Packard
HPE
$28.6B
$2.71M 0.02%
112,762
+44,781
ABNB icon
431
Airbnb
ABNB
$81.3B
$2.68M 0.01%
19,771
-1,509
BEN icon
432
Franklin Resources
BEN
$13.8B
$2.68M 0.01%
111,978
-1,129
APPF icon
433
AppFolio
APPF
$6.78B
$2.67M 0.01%
11,493
+9,553
MRVL icon
434
Marvell Technology
MRVL
$68.2B
$2.67M 0.01%
31,415
+49
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$134B
$2.66M 0.01%
35,195
+200
LAMR icon
436
Lamar Advertising Co
LAMR
$14.1B
$2.65M 0.01%
20,954
-6,779
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$2.63M 0.01%
27,155
-1,320
EQIX icon
438
Equinix
EQIX
$95.2B
$2.61M 0.01%
3,407
-114
UPS icon
439
United Parcel Service
UPS
$93.8B
$2.59M 0.01%
26,122
-2,835
MNST icon
440
Monster Beverage
MNST
$76.8B
$2.56M 0.01%
33,382
-150
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$2.55M 0.01%
18,280
EVRG icon
442
Evergy
EVRG
$19.4B
$2.54M 0.01%
35,014
-91
H icon
443
Hyatt Hotels
H
$15.3B
$2.52M 0.01%
15,698
-7,263
WBD icon
444
Warner Bros
WBD
$69.3B
$2.51M 0.01%
87,009
+39,608
EW icon
445
Edwards Lifesciences
EW
$49.5B
$2.49M 0.01%
29,254
+315
CCI icon
446
Crown Castle
CCI
$39.7B
$2.48M 0.01%
27,939
-16,665
AZN icon
447
AstraZeneca
AZN
$313B
$2.47M 0.01%
26,906
+2,324
EBAY icon
448
eBay
EBAY
$40.8B
$2.47M 0.01%
28,313
+132
MPWR icon
449
Monolithic Power Systems
MPWR
$53.5B
$2.45M 0.01%
2,705
+39
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.44M 0.01%
48,613
+9,453
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