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
SCHF icon
526
Schwab International Equity ETF
SCHF
$53.7B
$1.77M 0.01%
76,102
+22,586
SYF icon
527
Synchrony
SYF
$28.5B
$1.76M 0.01%
24,744
+2,316
K icon
528
Kellanova
K
$28.9B
$1.75M 0.01%
21,312
+49
DASH icon
529
DoorDash
DASH
$95.9B
$1.74M 0.01%
6,384
+131
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$1.73M 0.01%
47,097
STE icon
531
Steris
STE
$25.5B
$1.72M 0.01%
6,964
+289
NUE icon
532
Nucor
NUE
$37.7B
$1.71M 0.01%
12,626
+94
UAL icon
533
United Airlines
UAL
$35.1B
$1.69M 0.01%
17,517
+34
GRAL
534
GRAIL Inc
GRAL
$3.94B
$1.68M 0.01%
28,460
+9,317
KD icon
535
Kyndryl
KD
$6.01B
$1.67M 0.01%
55,761
+1,089
PFG icon
536
Principal Financial Group
PFG
$18.9B
$1.67M 0.01%
20,183
-599
DXCM icon
537
DexCom
DXCM
$25.3B
$1.67M 0.01%
24,866
+2,740
HPE icon
538
Hewlett Packard
HPE
$29.4B
$1.67M 0.01%
67,981
+12,846
HUBB icon
539
Hubbell
HUBB
$22.8B
$1.67M 0.01%
3,877
+142
VEEV icon
540
Veeva Systems
VEEV
$39.7B
$1.67M 0.01%
5,594
-329
HUM icon
541
Humana
HUM
$30.9B
$1.66M 0.01%
6,396
+56
HYLB icon
542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.66M 0.01%
44,683
+35,164
LLYVK icon
543
Liberty Live Group Series C
LLYVK
$7.45B
$1.66M 0.01%
17,074
IRM icon
544
Iron Mountain
IRM
$24.9B
$1.65M 0.01%
16,191
-2,027
BKR icon
545
Baker Hughes
BKR
$49.8B
$1.64M 0.01%
33,752
-2,219
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.63M 0.01%
15,625
+189
GEHC icon
547
GE HealthCare
GEHC
$38.1B
$1.6M 0.01%
21,357
-335
RJF icon
548
Raymond James Financial
RJF
$31.2B
$1.6M 0.01%
9,268
-27
FE icon
549
FirstEnergy
FE
$26.1B
$1.59M 0.01%
34,685
-2,081
NXPI icon
550
NXP Semiconductors
NXPI
$57.3B
$1.59M 0.01%
6,962
-375
20 21
22
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