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
GDDY icon
476
GoDaddy
GDDY
$11.9B
$2.18M 0.01%
17,591
-28,595
AMG icon
477
Affiliated Managers Group
AMG
$8.28B
$2.18M 0.01%
7,552
+11
KEY icon
478
KeyCorp
KEY
$22.3B
$2.17M 0.01%
105,304
-9,278
KR icon
479
Kroger
KR
$43B
$2.17M 0.01%
34,702
+666
IVE icon
480
iShares S&P 500 Value ETF
IVE
$50.2B
$2.16M 0.01%
10,188
EOG icon
481
EOG Resources
EOG
$68.6B
$2.15M 0.01%
20,469
-632
URI icon
482
United Rentals
URI
$52.5B
$2.13M 0.01%
2,631
+34
SYF icon
483
Synchrony
SYF
$23.9B
$2.13M 0.01%
25,513
+769
KVUE icon
484
Kenvue
KVUE
$34.8B
$2.12M 0.01%
122,886
-8,417
WAL icon
485
Western Alliance Bancorporation
WAL
$8.74B
$2.11M 0.01%
25,144
BP icon
486
BP
BP
$99.5B
$2.1M 0.01%
60,333
+5,570
SLB icon
487
SLB Ltd
SLB
$71.6B
$2.08M 0.01%
54,081
-1,713
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.07M 0.01%
+22,699
PHM icon
489
Pultegroup
PHM
$25.4B
$2.07M 0.01%
17,632
-442
NUE icon
490
Nucor
NUE
$40.6B
$2.06M 0.01%
12,607
-19
EXC icon
491
Exelon
EXC
$50.1B
$2.05M 0.01%
46,985
-1,115
VRSK icon
492
Verisk Analytics
VRSK
$29.6B
$2.04M 0.01%
9,119
+151
ALLE icon
493
Allegion
ALLE
$13.6B
$2.03M 0.01%
12,749
+729
LYV icon
494
Live Nation Entertainment
LYV
$38.1B
$2.02M 0.01%
14,170
-264
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.02M 0.01%
13,000
+246
ITT icon
496
ITT
ITT
$16.5B
$2M 0.01%
11,502
+503
ZS icon
497
Zscaler
ZS
$24.9B
$1.99M 0.01%
8,867
+7,346
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.99M 0.01%
160,927
+84,170
YUMC icon
499
Yum China
YUMC
$18.5B
$1.99M 0.01%
41,605
-1,983
PINS icon
500
Pinterest
PINS
$12.7B
$1.99M 0.01%
76,698
+66,531
18 19
20
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