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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.2M 0.01%
15,344
-60
PRIM icon
627
Primoris Services
PRIM
$6.78B
$1.19M 0.01%
8,648
-650
XLC icon
628
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.17M 0.01%
9,911
+1,156
TRMB icon
629
Trimble
TRMB
$19.6B
$1.17M 0.01%
14,324
+4,181
MAA icon
630
Mid-America Apartment Communities
MAA
$15.7B
$1.17M 0.01%
8,366
-395
SNOW icon
631
Snowflake
SNOW
$89.8B
$1.17M 0.01%
5,182
-11,265
GPN icon
632
Global Payments
GPN
$18.9B
$1.16M 0.01%
13,992
+66
UHS icon
633
Universal Health Services
UHS
$14.4B
$1.16M 0.01%
5,681
+14
NVO icon
634
Novo Nordisk
NVO
$211B
$1.16M 0.01%
20,929
-1,853
SJM icon
635
J.M. Smucker
SJM
$10.7B
$1.16M 0.01%
10,687
-753
ITB icon
636
iShares US Home Construction ETF
ITB
$2.71B
$1.16M 0.01%
10,817
MUSA icon
637
Murphy USA
MUSA
$7.31B
$1.16M 0.01%
2,988
ATO icon
638
Atmos Energy
ATO
$27.7B
$1.16M 0.01%
6,765
+29
BPOP icon
639
Popular Inc
BPOP
$7.82B
$1.15M 0.01%
9,069
+24
BURL icon
640
Burlington
BURL
$15.7B
$1.15M 0.01%
4,515
-82
FITB icon
641
Fifth Third Bancorp
FITB
$29.7B
$1.15M 0.01%
25,717
-7,395
SEE icon
642
Sealed Air
SEE
$6.25B
$1.14M 0.01%
32,220
-38
PNW icon
643
Pinnacle West Capital
PNW
$10.6B
$1.13M 0.01%
12,581
HIW icon
644
Highwoods Properties
HIW
$2.98B
$1.13M 0.01%
35,381
FWONK icon
645
Liberty Media Series C
FWONK
$23.1B
$1.11M 0.01%
10,666
-76
WBS icon
646
Webster Financial
WBS
$10B
$1.11M 0.01%
18,610
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.1M 0.01%
7,807
+1,426
UNM icon
648
Unum
UNM
$12.3B
$1.1M 0.01%
14,152
+39
DKNG icon
649
DraftKings
DKNG
$17.2B
$1.1M 0.01%
29,412
+226
AKAM icon
650
Akamai
AKAM
$12.7B
$1.1M 0.01%
14,490
+2,894
24 25
26
27 28