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
JCI icon
426
Johnson Controls International
JCI
$78.1B
$2.83M 0.02%
26,794
-1,237
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.82M 0.02%
106,524
-6,478
VRSK icon
428
Verisk Analytics
VRSK
$30.2B
$2.82M 0.02%
9,052
-92
CHE icon
429
Chemed
CHE
$6.15B
$2.82M 0.02%
5,788
+572
DVA icon
430
DaVita
DVA
$8.62B
$2.81M 0.02%
19,724
+1,984
PCAR icon
431
PACCAR
PCAR
$50B
$2.79M 0.02%
29,388
+3,093
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.79M 0.02%
22,567
-2,940
TTEK icon
433
Tetra Tech
TTEK
$9.46B
$2.77M 0.02%
76,924
-16,882
ABNB icon
434
Airbnb
ABNB
$73.3B
$2.76M 0.02%
20,881
+928
KMX icon
435
CarMax
KMX
$5.01B
$2.76M 0.02%
41,103
+37,392
BEN icon
436
Franklin Resources
BEN
$11.5B
$2.76M 0.02%
115,789
-146
MAR icon
437
Marriott International
MAR
$76.8B
$2.75M 0.02%
10,068
-223
INCY icon
438
Incyte
INCY
$20.7B
$2.72M 0.02%
39,886
-10,692
BK icon
439
Bank of New York Mellon
BK
$77.6B
$2.71M 0.02%
29,695
-1,228
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.68M 0.02%
32,300
+276
OWL icon
441
Blue Owl Capital
OWL
$9.77B
$2.67M 0.02%
138,868
+10,007
XLY icon
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.66M 0.02%
12,226
-1,236
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.65M 0.02%
29,112
-810
GMF icon
444
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$2.65M 0.02%
20,953
OEF icon
445
iShares S&P 100 ETF
OEF
$27.4B
$2.65M 0.02%
8,699
-7,808
CNP icon
446
CenterPoint Energy
CNP
$26B
$2.65M 0.02%
72,023
-2,491
NVS icon
447
Novartis
NVS
$252B
$2.64M 0.02%
21,785
-2,028
PLNT icon
448
Planet Fitness
PLNT
$8.77B
$2.63M 0.02%
+24,103
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.62M 0.02%
41,235
+4,240
IDV icon
450
iShares International Select Dividend ETF
IDV
$6.14B
$2.59M 0.02%
75,007
+2,860
16 17
18
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