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
FITB icon
576
Fifth Third Bancorp
FITB
$31.4B
$1.36M 0.01%
33,112
-7,219
FANG icon
577
Diamondback Energy
FANG
$42.6B
$1.35M 0.01%
9,849
+43
HSY icon
578
Hershey
HSY
$36.7B
$1.35M 0.01%
8,134
+354
ZBRA icon
579
Zebra Technologies
ZBRA
$12.4B
$1.34M 0.01%
4,334
-549
AIG icon
580
American International
AIG
$46.7B
$1.33M 0.01%
15,594
-1,662
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.33M 0.01%
21,804
CINF icon
582
Cincinnati Financial
CINF
$25.7B
$1.33M 0.01%
8,912
-39
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
$1.32M 0.01%
30,907
+49
WTW icon
584
Willis Towers Watson
WTW
$32B
$1.31M 0.01%
4,277
-27
VTRS icon
585
Viatris
VTRS
$14.2B
$1.3M 0.01%
146,044
-10,722
RBA icon
586
RB Global
RBA
$19.6B
$1.3M 0.01%
12,275
-1,361
HIG icon
587
Hartford Financial Services
HIG
$38.7B
$1.3M 0.01%
10,221
-874
MAA icon
588
Mid-America Apartment Communities
MAA
$16.3B
$1.3M 0.01%
8,761
-270
LFUS icon
589
Littelfuse
LFUS
$6.41B
$1.3M 0.01%
5,719
+1,622
IDA icon
590
Idacorp
IDA
$6.9B
$1.29M 0.01%
11,172
+273
WAB icon
591
Wabtec
WAB
$37.1B
$1.29M 0.01%
6,139
-19
QDF icon
592
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$1.28M 0.01%
17,557
VMC icon
593
Vulcan Materials
VMC
$38.6B
$1.28M 0.01%
4,919
+112
IYF icon
594
iShares US Financials ETF
IYF
$4.2B
$1.28M 0.01%
10,570
MTD icon
595
Mettler-Toledo International
MTD
$29B
$1.28M 0.01%
1,088
+42
UL icon
596
Unilever
UL
$143B
$1.28M 0.01%
18,569
+889
OZK icon
597
Bank OZK
OZK
$5.21B
$1.27M 0.01%
27,092
+110
GPC icon
598
Genuine Parts
GPC
$17.3B
$1.26M 0.01%
10,353
+63
IYR icon
599
iShares US Real Estate ETF
IYR
$4.28B
$1.25M 0.01%
13,228
-564
DKNG icon
600
DraftKings
DKNG
$17.2B
$1.25M 0.01%
29,186
-867
22 23
24
25 26