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
CRCL
526
Circle Internet Group
CRCL
$24.6B
$1.76M 0.01%
+22,174
ADM icon
527
Archer Daniels Midland
ADM
$31.8B
$1.76M 0.01%
30,532
+7,523
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.74M 0.01%
17,491
+2,373
HUBB icon
529
Hubbell
HUBB
$25.4B
$1.72M 0.01%
3,882
+5
CDW icon
530
CDW
CDW
$16.1B
$1.72M 0.01%
12,630
+318
MBB icon
531
iShares MBS ETF
MBB
$39.3B
$1.72M 0.01%
18,054
+2,418
HBAN icon
532
Huntington Bancshares
HBAN
$33.7B
$1.71M 0.01%
98,294
-13,110
MLM icon
533
Martin Marietta Materials
MLM
$37.6B
$1.69M 0.01%
2,714
+252
FTNT icon
534
Fortinet
FTNT
$62.3B
$1.68M 0.01%
21,211
-6,922
MTZ icon
535
MasTec
MTZ
$22.9B
$1.68M 0.01%
+7,745
STE icon
536
Steris
STE
$23.3B
$1.68M 0.01%
6,615
-349
WSM icon
537
Williams-Sonoma
WSM
$22.8B
$1.67M 0.01%
9,340
-389
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.67M 0.01%
15,617
-8
ULTA icon
539
Ulta Beauty
ULTA
$28.7B
$1.66M 0.01%
2,751
-34
GEHC icon
540
GE HealthCare
GEHC
$34.6B
$1.66M 0.01%
20,237
-1,120
MELI icon
541
Mercado Libre
MELI
$90B
$1.65M 0.01%
820
-2
EWBC icon
542
East-West Bancorp
EWBC
$15.1B
$1.64M 0.01%
14,627
+342
PFG icon
543
Principal Financial Group
PFG
$20.3B
$1.63M 0.01%
18,515
-1,668
PHYS icon
544
Sprott Physical Gold
PHYS
$18.5B
$1.63M 0.01%
49,401
+14,365
SGOV icon
545
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.62M 0.01%
16,178
+1,253
ALAB icon
546
Astera Labs
ALAB
$20B
$1.61M 0.01%
+9,671
DINO icon
547
HF Sinclair
DINO
$10.5B
$1.61M 0.01%
34,909
+20,152
DXCM icon
548
DexCom
DXCM
$27.3B
$1.6M 0.01%
24,093
-773
EEFT icon
549
Euronet Worldwide
EEFT
$3.13B
$1.6M 0.01%
20,978
-2,887
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.59M 0.01%
9,471
20 21
22
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