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
TNL icon
576
Travel + Leisure Co
TNL
$4.71B
$1.45M 0.01%
20,589
-5,913
AIG icon
577
American International
AIG
$43B
$1.45M 0.01%
16,933
-264
KD icon
578
Kyndryl
KD
$3.05B
$1.45M 0.01%
54,522
-1,239
CINF icon
579
Cincinnati Financial
CINF
$25.9B
$1.44M 0.01%
8,810
+45
IYH icon
580
iShares US Healthcare ETF
IYH
$3.25B
$1.43M 0.01%
21,969
-46
LLYVK icon
581
Liberty Live Group Series C
LLYVK
$9.05B
$1.42M 0.01%
17,074
QDF icon
582
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.42M 0.01%
17,557
EXAS icon
583
Exact Sciences
EXAS
$19.7B
$1.41M 0.01%
13,924
+19
WY icon
584
Weyerhaeuser
WY
$17.7B
$1.41M 0.01%
59,579
-20,468
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.41M 0.01%
30,929
+300
TER icon
586
Teradyne
TER
$47.8B
$1.4M 0.01%
7,252
+409
WST icon
587
West Pharmaceutical
WST
$17.6B
$1.4M 0.01%
5,087
+298
NXPI icon
588
NXP Semiconductors
NXPI
$53.2B
$1.4M 0.01%
6,447
-515
ESS icon
589
Essex Property Trust
ESS
$16.7B
$1.4M 0.01%
5,343
-173
OGE icon
590
OGE Energy
OGE
$9.95B
$1.39M 0.01%
32,575
-900
IDA icon
591
Idacorp
IDA
$7.68B
$1.38M 0.01%
10,921
-1
SCHF icon
592
Schwab International Equity ETF
SCHF
$58.8B
$1.38M 0.01%
57,285
-18,817
IYF icon
593
iShares US Financials ETF
IYF
$3.78B
$1.36M 0.01%
10,570
FANG icon
594
Diamondback Energy
FANG
$51B
$1.36M 0.01%
9,054
+5
VMC icon
595
Vulcan Materials
VMC
$37.5B
$1.36M 0.01%
4,766
-19
TYG
596
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$1.36M 0.01%
33,131
+12,446
QCRH icon
597
QCR Holdings
QCRH
$1.44B
$1.34M 0.01%
16,142
IRM icon
598
Iron Mountain
IRM
$31.7B
$1.34M 0.01%
16,184
-7
DKNG icon
599
DraftKings
DKNG
$12.6B
$1.34M 0.01%
38,808
+9,396
UL icon
600
Unilever
UL
$147B
$1.32M 0.01%
20,235
+1,820
22 23
24
25 26