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
WTW icon
601
Willis Towers Watson
WTW
$28.6B
$1.32M 0.01%
4,015
-235
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$1.32M 0.01%
17,538
+12,988
HOOD icon
603
Robinhood
HOOD
$72.5B
$1.31M 0.01%
11,625
-1,261
LVS icon
604
Las Vegas Sands
LVS
$37B
$1.31M 0.01%
20,054
+1,121
WAB icon
605
Wabtec
WAB
$42.9B
$1.29M 0.01%
6,059
-353
AKAM icon
606
Akamai
AKAM
$14.6B
$1.29M 0.01%
14,747
+257
DFAC icon
607
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.28M 0.01%
32,451
+132
AVB icon
608
AvalonBay Communities
AVB
$25.3B
$1.28M 0.01%
7,070
-58
ATO icon
609
Atmos Energy
ATO
$30.7B
$1.28M 0.01%
7,644
+879
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.28M 0.01%
21,403
-136
HIG icon
611
Hartford Financial Services
HIG
$38.5B
$1.27M 0.01%
9,252
-610
PYPL icon
612
PayPal
PYPL
$43.9B
$1.27M 0.01%
21,735
-5,572
CSGP icon
613
CoStar Group
CSGP
$20.5B
$1.27M 0.01%
18,869
+648
ACWI icon
614
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.26M 0.01%
8,926
EA icon
615
Electronic Arts
EA
$50.2B
$1.26M 0.01%
6,159
-599
BURL icon
616
Burlington
BURL
$20.2B
$1.26M 0.01%
4,348
-167
GPC icon
617
Genuine Parts
GPC
$16.1B
$1.25M 0.01%
10,199
-34
BALL icon
618
Ball Corp
BALL
$16.8B
$1.25M 0.01%
23,665
-535
MTSI icon
619
MACOM Technology Solutions
MTSI
$17.2B
$1.25M 0.01%
7,282
-527
RBA icon
620
RB Global
RBA
$19.8B
$1.25M 0.01%
12,123
-19
DLR icon
621
Digital Realty Trust
DLR
$61.8B
$1.25M 0.01%
8,054
+114
UHS icon
622
Universal Health Services
UHS
$12B
$1.23M 0.01%
5,663
-18
ZBH icon
623
Zimmer Biomet
ZBH
$18.3B
$1.22M 0.01%
13,607
-2,058
STLD icon
624
Steel Dynamics
STLD
$27.7B
$1.22M 0.01%
7,215
+214
FDS icon
625
Factset
FDS
$8.34B
$1.22M 0.01%
4,207
-7,142
23 24
25
26 27