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
STZ icon
551
Constellation Brands
STZ
$25.8B
$1.58M 0.01%
11,459
-5,033
BBY icon
552
Best Buy
BBY
$13.7B
$1.58M 0.01%
23,562
-3,387
PEGA icon
553
Pegasystems
PEGA
$8.05B
$1.55M 0.01%
26,011
-20
ON icon
554
ON Semiconductor
ON
$23.5B
$1.55M 0.01%
28,609
+113
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.55M 0.01%
12,964
+555
FE icon
556
FirstEnergy
FE
$29B
$1.55M 0.01%
34,537
-148
HSY icon
557
Hershey
HSY
$46B
$1.53M 0.01%
8,422
+211
HII icon
558
Huntington Ingalls Industries
HII
$16.5B
$1.52M 0.01%
4,475
-84
MTD icon
559
Mettler-Toledo International
MTD
$25.5B
$1.52M 0.01%
1,088
+2
MTB icon
560
M&T Bank
MTB
$31.9B
$1.51M 0.01%
7,502
+173
SOLS
561
Solstice Advanced Materials
SOLS
$11.9B
$1.51M 0.01%
+31,081
WWD icon
562
Woodward
WWD
$22.8B
$1.51M 0.01%
4,982
+23
CFR icon
563
Cullen/Frost Bankers
CFR
$8.66B
$1.5M 0.01%
11,861
-40
PPL icon
564
PPL Corp
PPL
$28.4B
$1.5M 0.01%
42,886
+1,210
WHR icon
565
Whirlpool
WHR
$3.81B
$1.49M 0.01%
20,681
-18,845
RJF icon
566
Raymond James Financial
RJF
$30.4B
$1.49M 0.01%
9,273
+5
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.49M 0.01%
12,622
+2,711
DASH icon
568
DoorDash
DASH
$79.5B
$1.48M 0.01%
6,524
+140
LEN icon
569
Lennar Class A
LEN
$25.6B
$1.48M 0.01%
14,359
+29
HUM icon
570
Humana
HUM
$21.7B
$1.48M 0.01%
5,761
-635
CCK icon
571
Crown Holdings
CCK
$12.3B
$1.47M 0.01%
14,229
-472
BKR icon
572
Baker Hughes
BKR
$59.2B
$1.46M 0.01%
32,084
-1,668
DD icon
573
DuPont de Nemours
DD
$19.1B
$1.45M 0.01%
36,153
-75,020
CTSH icon
574
Cognizant
CTSH
$31.5B
$1.45M 0.01%
17,507
-2,691
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.45M 0.01%
18,704
+3,360
21 22
23
24 25