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
BRBR icon
451
BellRing Brands
BRBR
$2.08B
$2.43M 0.01%
90,995
-4,081
DGX icon
452
Quest Diagnostics
DGX
$23B
$2.42M 0.01%
13,928
-414
COIN icon
453
Coinbase
COIN
$55.2B
$2.41M 0.01%
10,678
-153
RF icon
454
Regions Financial
RF
$24B
$2.4M 0.01%
88,540
-4,106
DTM icon
455
DT Midstream
DTM
$14.5B
$2.4M 0.01%
20,023
-186
DHS icon
456
WisdomTree US High Dividend Fund
DHS
$1.46B
$2.39M 0.01%
23,510
-1,610
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.01%
55,734
-252
HYLB icon
458
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$2.35M 0.01%
63,691
+19,008
AVY icon
459
Avery Dennison
AVY
$14.7B
$2.34M 0.01%
12,869
-150
CMRC
460
Commerce.com Inc Series 1
CMRC
$241M
$2.33M 0.01%
566,591
-42,250
LECO icon
461
Lincoln Electric
LECO
$15.4B
$2.33M 0.01%
9,723
-4,683
EPC icon
462
Edgewell Personal Care
EPC
$1,000M
$2.33M 0.01%
136,588
-3,177
MASI icon
463
Masimo
MASI
$9.15B
$2.32M 0.01%
17,876
-1,015
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.31M 0.01%
24,811
GRAL
465
GRAIL Inc
GRAL
$2.13B
$2.3M 0.01%
26,867
-1,593
SLV icon
466
iShares Silver Trust
SLV
$43B
$2.29M 0.01%
35,521
+1,520
FTV icon
467
Fortive
FTV
$18.2B
$2.28M 0.01%
41,303
-1,426
CASS icon
468
Cass Information Systems
CASS
$580M
$2.27M 0.01%
54,772
+118
DCI icon
469
Donaldson
DCI
$10.7B
$2.25M 0.01%
25,411
-15,440
SATS icon
470
EchoStar
SATS
$33.7B
$2.25M 0.01%
20,685
FERG icon
471
Ferguson
FERG
$49.8B
$2.23M 0.01%
10,029
+7,206
QSR icon
472
Restaurant Brands International
QSR
$25B
$2.22M 0.01%
32,564
-12,028
INCY icon
473
Incyte
INCY
$19.5B
$2.22M 0.01%
22,482
-17,404
DAL icon
474
Delta Air Lines
DAL
$41.7B
$2.2M 0.01%
31,696
-76
CMG icon
475
Chipotle Mexican Grill
CMG
$47.8B
$2.19M 0.01%
59,055
-14,554
17 18
19
20 21