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
NXPI icon
526
NXP Semiconductors
NXPI
$55.5B
$1.6M 0.01%
7,337
-77
WSM icon
527
Williams-Sonoma
WSM
$22.3B
$1.6M 0.01%
9,782
+33
SLB icon
528
SLB Ltd
SLB
$56.6B
$1.59M 0.01%
47,148
-11,418
MSTR icon
529
Strategy Inc
MSTR
$44.7B
$1.58M 0.01%
3,899
+770
NVO icon
530
Novo Nordisk
NVO
$228B
$1.57M 0.01%
22,782
-274
TECH icon
531
Bio-Techne
TECH
$9.23B
$1.57M 0.01%
30,532
-1,540
NEM icon
532
Newmont
NEM
$111B
$1.55M 0.01%
26,624
+288
ZBH icon
533
Zimmer Biomet
ZBH
$17.9B
$1.55M 0.01%
17,005
-2,503
HUM icon
534
Humana
HUM
$31.1B
$1.55M 0.01%
6,340
+1,816
DASH icon
535
DoorDash
DASH
$98.3B
$1.54M 0.01%
6,253
+55
CFR icon
536
Cullen/Frost Bankers
CFR
$8.23B
$1.54M 0.01%
11,959
-584
SKX
537
DELISTED
Skechers
SKX
$1.53M 0.01%
24,307
-572,921
CVNA icon
538
Carvana
CVNA
$60.7B
$1.53M 0.01%
4,533
+87
HUBB icon
539
Hubbell
HUBB
$24B
$1.53M 0.01%
3,735
-9
MKL icon
540
Markel Group
MKL
$27.6B
$1.52M 0.01%
760
-250
SYF icon
541
Synchrony
SYF
$30.5B
$1.5M 0.01%
22,428
-203
SCHP icon
542
Schwab US TIPS ETF
SCHP
$14.6B
$1.49M 0.01%
55,994
+7,024
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.49M 0.01%
17,127
+3,697
OGE icon
544
OGE Energy
OGE
$8.84B
$1.49M 0.01%
33,475
-1,710
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.49M 0.01%
47,097
AMG icon
546
Affiliated Managers Group
AMG
$8.22B
$1.48M 0.01%
7,541
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.48M 0.01%
9,865
+91
DOW icon
548
Dow Inc
DOW
$16.6B
$1.48M 0.01%
55,938
-6,410
FE icon
549
FirstEnergy
FE
$25.9B
$1.48M 0.01%
36,766
-1,576
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$52.7B
$1.48M 0.01%
4,536
-21
20 21
22
23 24