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
DELL icon
451
Dell
DELL
$90.1B
$2.57M 0.02%
20,970
+70
SN icon
452
SharkNinja
SN
$12.6B
$2.56M 0.02%
25,865
-1,670
ONON icon
453
On Holding
ONON
$14.3B
$2.56M 0.02%
+49,157
FLUT icon
454
Flutter Entertainment
FLUT
$35B
$2.56M 0.02%
+8,953
MRVL icon
455
Marvell Technology
MRVL
$74.3B
$2.54M 0.02%
32,875
+1,006
SHEL icon
456
Shell
SHEL
$217B
$2.54M 0.02%
36,068
+2,639
VRT icon
457
Vertiv
VRT
$65.4B
$2.52M 0.01%
19,593
-1,146
CVS icon
458
CVS Health
CVS
$99.6B
$2.51M 0.01%
36,447
-506
DGX icon
459
Quest Diagnostics
DGX
$20.9B
$2.5M 0.01%
13,934
+456
TTD icon
460
Trade Desk
TTD
$20.1B
$2.5M 0.01%
34,703
-3,000
CASS icon
461
Cass Information Systems
CASS
$541M
$2.45M 0.01%
56,446
-2,300
EEFT icon
462
Euronet Worldwide
EEFT
$2.96B
$2.44M 0.01%
24,048
-2,687
CW icon
463
Curtiss-Wright
CW
$20.3B
$2.43M 0.01%
4,977
+275
SCCO icon
464
Southern Copper
SCCO
$107B
$2.39M 0.01%
24,091
-258
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.38M 0.01%
24,800
-645
HRB icon
466
H&R Block
HRB
$5.64B
$2.37M 0.01%
43,110
-12,637
FTV icon
467
Fortive
FTV
$16.4B
$2.35M 0.01%
45,137
-15,752
EXR icon
468
Extra Space Storage
EXR
$28.1B
$2.35M 0.01%
15,942
-37
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.33M 0.01%
28,476
-642
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.32M 0.01%
18,280
KD icon
471
Kyndryl
KD
$5.84B
$2.29M 0.01%
54,672
+553
AVY icon
472
Avery Dennison
AVY
$13.4B
$2.29M 0.01%
13,025
-1,299
EVRG icon
473
Evergy
EVRG
$17.6B
$2.28M 0.01%
33,022
-3,082
EXPD icon
474
Expeditors International
EXPD
$18.7B
$2.25M 0.01%
19,687
-5,899
CDW icon
475
CDW
CDW
$18.9B
$2.21M 0.01%
12,388
-1,263
17 18
19
20 21