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
JKS
551
JinkoSolar
JKS
$1.25B
$1.59M 0.01%
+65,971
SATS icon
552
EchoStar
SATS
$21.3B
$1.58M 0.01%
20,685
TNL icon
553
Travel + Leisure Co
TNL
$4.44B
$1.58M 0.01%
26,502
+15
STX icon
554
Seagate
STX
$56.4B
$1.57M 0.01%
6,658
+2,637
MKL icon
555
Markel Group
MKL
$25.9B
$1.57M 0.01%
822
+62
TPR icon
556
Tapestry
TPR
$22.9B
$1.57M 0.01%
13,849
+27
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.56M 0.01%
9,471
-394
MLM icon
558
Martin Marietta Materials
MLM
$37.1B
$1.55M 0.01%
2,462
-20
OGE icon
559
OGE Energy
OGE
$9.12B
$1.55M 0.01%
33,475
PPL icon
560
PPL Corp
PPL
$25.8B
$1.55M 0.01%
41,676
-39
ZBH icon
561
Zimmer Biomet
ZBH
$18.5B
$1.54M 0.01%
15,665
-1,340
CSGP icon
562
CoStar Group
CSGP
$29.3B
$1.54M 0.01%
18,221
+88
LITE icon
563
Lumentum
LITE
$21.5B
$1.54M 0.01%
9,447
+22
HSY icon
564
Hershey
HSY
$36.6B
$1.54M 0.01%
8,211
+77
ULTA icon
565
Ulta Beauty
ULTA
$24.4B
$1.52M 0.01%
2,785
-323
EWBC icon
566
East-West Bancorp
EWBC
$15B
$1.52M 0.01%
14,285
+24
J icon
567
Jacobs Solutions
J
$16.5B
$1.52M 0.01%
10,117
-2,378
CFR icon
568
Cullen/Frost Bankers
CFR
$8.12B
$1.51M 0.01%
11,901
-58
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.5M 0.01%
+14,925
PEGA icon
570
Pegasystems
PEGA
$9.29B
$1.5M 0.01%
26,031
+47
SCHP icon
571
Schwab US TIPS ETF
SCHP
$14.7B
$1.49M 0.01%
55,414
-580
LFUS icon
572
Littelfuse
LFUS
$6.4B
$1.49M 0.01%
5,758
+39
MBB icon
573
iShares MBS ETF
MBB
$39.2B
$1.49M 0.01%
15,636
+564
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.48M 0.01%
12,409
+113
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.48M 0.01%
15,118
-2,009