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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
451
eBay
EBAY
$37.1B
$2.56M 0.01%
28,181
-492
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.53M 0.01%
25,120
+320
PLNT icon
453
Planet Fitness
PLNT
$9B
$2.51M 0.01%
24,179
+76
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.48M 0.01%
18,280
URI icon
455
United Rentals
URI
$51.8B
$2.48M 0.01%
2,597
-38
MPWR icon
456
Monolithic Power Systems
MPWR
$45.9B
$2.45M 0.01%
2,666
+38
RF icon
457
Regions Financial
RF
$23B
$2.44M 0.01%
92,646
-1,313
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.44M 0.01%
27,993
-483
UPS icon
459
United Parcel Service
UPS
$83.3B
$2.42M 0.01%
28,957
-1,714
OWL icon
460
Blue Owl Capital
OWL
$10.4B
$2.42M 0.01%
142,838
+3,970
PHM icon
461
Pultegroup
PHM
$25.4B
$2.39M 0.01%
18,074
-545
CHE icon
462
Chemed
CHE
$6.08B
$2.38M 0.01%
5,305
-483
EOG icon
463
EOG Resources
EOG
$60.5B
$2.37M 0.01%
21,101
-2,636
FTNT icon
464
Fortinet
FTNT
$61.5B
$2.37M 0.01%
28,133
+14
LYV icon
465
Live Nation Entertainment
LYV
$31.6B
$2.36M 0.01%
14,434
-181
IT icon
466
Gartner
IT
$16.7B
$2.36M 0.01%
8,965
-161
NEM icon
467
Newmont
NEM
$97.8B
$2.35M 0.01%
27,886
+1,262
MORN icon
468
Morningstar
MORN
$8.96B
$2.33M 0.01%
10,044
+29
IBIT icon
469
iShares Bitcoin Trust
IBIT
$72.2B
$2.33M 0.01%
35,846
-46,740
KR icon
470
Kroger
KR
$43.9B
$2.29M 0.01%
34,036
+5,031
DTM icon
471
DT Midstream
DTM
$12.2B
$2.28M 0.01%
20,209
+118
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$2.26M 0.01%
24,811
-1,096
MNST icon
473
Monster Beverage
MNST
$72.3B
$2.26M 0.01%
33,532
+664
VRSK icon
474
Verisk Analytics
VRSK
$31.3B
$2.26M 0.01%
8,968
-84
EXPD icon
475
Expeditors International
EXPD
$19.8B
$2.25M 0.01%
18,366
-1,321
17 18
19
20 21