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
ON icon
551
ON Semiconductor
ON
$19.2B
$1.48M 0.01%
28,222
+7,082
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.47M 0.01%
15,436
+493
BP icon
553
BP
BP
$93.4B
$1.47M 0.01%
49,009
-7,656
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.46M 0.01%
12,296
+236
AVB icon
555
AvalonBay Communities
AVB
$25.2B
$1.46M 0.01%
7,193
+293
CSGP icon
556
CoStar Group
CSGP
$28.8B
$1.46M 0.01%
18,133
+6,188
ULTA icon
557
Ulta Beauty
ULTA
$23.7B
$1.45M 0.01%
3,108
-585
CCK icon
558
Crown Holdings
CCK
$11.2B
$1.45M 0.01%
14,102
+34
EWBC icon
559
East-West Bancorp
EWBC
$14.1B
$1.44M 0.01%
14,261
+60
RJF icon
560
Raymond James Financial
RJF
$31.4B
$1.43M 0.01%
9,295
-34
NTNX icon
561
Nutanix
NTNX
$17.8B
$1.42M 0.01%
18,562
-42
MTB icon
562
M&T Bank
MTB
$28.7B
$1.42M 0.01%
7,310
-85
MBB icon
563
iShares MBS ETF
MBB
$41.3B
$1.42M 0.01%
15,072
+632
PPL icon
564
PPL Corp
PPL
$27.2B
$1.41M 0.01%
41,715
-1,480
PEGA icon
565
Pegasystems
PEGA
$9.64B
$1.41M 0.01%
25,984
UAL icon
566
United Airlines
UAL
$30.8B
$1.39M 0.01%
17,483
-31
DAL icon
567
Delta Air Lines
DAL
$38.1B
$1.39M 0.01%
28,283
-542
CF icon
568
CF Industries
CF
$13.3B
$1.39M 0.01%
15,078
-220
LLYVK icon
569
Liberty Live Group Series C
LLYVK
$7.68B
$1.39M 0.01%
17,074
+647
CTSH icon
570
Cognizant
CTSH
$35.1B
$1.38M 0.01%
17,737
+779
BKR icon
571
Baker Hughes
BKR
$48.1B
$1.38M 0.01%
35,971
-18
AZN icon
572
AstraZeneca
AZN
$276B
$1.38M 0.01%
19,727
+103
TNL icon
573
Travel + Leisure Co
TNL
$4.06B
$1.37M 0.01%
26,487
+10,748
BALL icon
574
Ball Corp
BALL
$12.8B
$1.36M 0.01%
24,319
-42
MLM icon
575
Martin Marietta Materials
MLM
$35.9B
$1.36M 0.01%
2,482
-28
21 22
23
24 25