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
CMRC
601
Commerce.com Inc Series 1
CMRC
$399M
$1.25M 0.01%
+250,000
XLP icon
602
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.25M 0.01%
15,404
+1,350
IYH icon
603
iShares US Healthcare ETF
IYH
$3.07B
$1.24M 0.01%
22,040
VNO icon
604
Vornado Realty Trust
VNO
$6.62B
$1.24M 0.01%
32,378
+164
CHTR icon
605
Charter Communications
CHTR
$26.3B
$1.23M 0.01%
3,011
-551
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.77B
$1.23M 0.01%
23,878
-3,089
ADM icon
607
Archer Daniels Midland
ADM
$28.2B
$1.23M 0.01%
23,241
-764
LULU icon
608
lululemon athletica
LULU
$20.2B
$1.23M 0.01%
5,163
+913
DLR icon
609
Digital Realty Trust
DLR
$54.3B
$1.22M 0.01%
7,015
-295
MUSA icon
610
Murphy USA
MUSA
$6.68B
$1.22M 0.01%
2,988
+300
TPR icon
611
Tapestry
TPR
$20.8B
$1.21M 0.01%
13,822
+6,220
SOLV icon
612
Solventum
SOLV
$13.1B
$1.21M 0.01%
15,987
-610
HOOD icon
613
Robinhood
HOOD
$110B
$1.19M 0.01%
12,762
+1,325
WWD icon
614
Woodward
WWD
$15.6B
$1.18M 0.01%
4,831
+66
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$1.98B
$1.18M 0.01%
21,465
SCHF icon
616
Schwab International Equity ETF
SCHF
$53B
$1.18M 0.01%
53,516
-88
MTSI icon
617
MACOM Technology Solutions
MTSI
$12.1B
$1.17M 0.01%
8,185
DFAC icon
618
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.16M 0.01%
32,319
AXS icon
619
AXIS Capital
AXS
$7.87B
$1.15M 0.01%
11,077
+1,050
UNM icon
620
Unum
UNM
$12.9B
$1.14M 0.01%
14,113
+421
HPE icon
621
Hewlett Packard
HPE
$30.1B
$1.13M 0.01%
55,135
-2,096
HII icon
622
Huntington Ingalls Industries
HII
$12.3B
$1.13M 0.01%
4,664
+195
PNW icon
623
Pinnacle West Capital
PNW
$10.6B
$1.13M 0.01%
12,581
-3,438
SJM icon
624
J.M. Smucker
SJM
$11.6B
$1.12M 0.01%
11,440
+149
FWONK icon
625
Liberty Media Series C
FWONK
$24.7B
$1.12M 0.01%
10,742
-5
23 24
25
26 27