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
LYV icon
476
Live Nation Entertainment
LYV
$31.5B
$2.21M 0.01%
14,615
+684
RF icon
477
Regions Financial
RF
$21.9B
$2.21M 0.01%
93,959
-179,073
DTM icon
478
DT Midstream
DTM
$11.8B
$2.21M 0.01%
20,091
PYPL icon
479
PayPal
PYPL
$59B
$2.21M 0.01%
29,678
-9,523
VTWV icon
480
Vanguard Russell 2000 Value ETF
VTWV
$823M
$2.18M 0.01%
15,705
+50
EW icon
481
Edwards Lifesciences
EW
$50.2B
$2.18M 0.01%
27,899
-749
PPG icon
482
PPG Industries
PPG
$21.8B
$2.17M 0.01%
19,110
-5,542
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$2.14M 0.01%
25,907
-135
EBAY icon
484
eBay
EBAY
$37.9B
$2.13M 0.01%
28,673
-2,958
HES
485
DELISTED
Hess
HES
$2.13M 0.01%
15,385
-26
WY icon
486
Weyerhaeuser
WY
$16B
$2.13M 0.01%
82,853
+407
JBL icon
487
Jabil
JBL
$21.7B
$2.12M 0.01%
9,735
+2,815
KR icon
488
Kroger
KR
$44.2B
$2.08M 0.01%
29,005
+380
MNST icon
489
Monster Beverage
MNST
$69.7B
$2.06M 0.01%
32,868
+10,927
YUMC icon
490
Yum China
YUMC
$16.6B
$2.04M 0.01%
45,516
-1,746
EXC icon
491
Exelon
EXC
$46.5B
$2.03M 0.01%
46,737
-3,071
EQT icon
492
EQT Corp
EQT
$37.5B
$2.03M 0.01%
34,730
-103
MELI icon
493
Mercado Libre
MELI
$104B
$2.02M 0.01%
771
+2
A icon
494
Agilent Technologies
A
$41.7B
$2.01M 0.01%
17,050
+4,581
KEY icon
495
KeyCorp
KEY
$19.2B
$1.99M 0.01%
114,434
-11,929
URI icon
496
United Rentals
URI
$53.1B
$1.99M 0.01%
2,635
+56
PRU icon
497
Prudential Financial
PRU
$37.6B
$1.96M 0.01%
18,281
+1,094
PHM icon
498
Pultegroup
PHM
$23.1B
$1.96M 0.01%
18,619
-2,313
WAL icon
499
Western Alliance Bancorporation
WAL
$8.62B
$1.96M 0.01%
25,144
IVE icon
500
iShares S&P 500 Value ETF
IVE
$42.6B
$1.95M 0.01%
9,984
-403
18 19
20
21 22