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
WYNN icon
626
Wynn Resorts
WYNN
$11B
$1.21M 0.01%
10,038
+186
HALO icon
627
Halozyme
HALO
$7.95B
$1.21M 0.01%
17,942
+9,298
IYR icon
628
iShares US Real Estate ETF
IYR
$4.17B
$1.19M 0.01%
12,693
-471
TRMB icon
629
Trimble
TRMB
$16.8B
$1.19M 0.01%
15,139
+815
FITB
630
Fifth Third Bancorp
FITB
$43.8B
$1.19M 0.01%
25,321
-396
OZK icon
631
Bank OZK
OZK
$5.13B
$1.18M 0.01%
25,563
-1,555
ILMN icon
632
Illumina
ILMN
$19.6B
$1.17M 0.01%
8,950
+80
WBS icon
633
Webster Financial
WBS
$11.1B
$1.17M 0.01%
18,643
+33
TWLO icon
634
Twilio
TWLO
$19B
$1.17M 0.01%
8,210
-18,245
VHT icon
635
Vanguard Health Care ETF
VHT
$17.1B
$1.17M 0.01%
4,053
+50
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.07B
$1.16M 0.01%
21,465
CTRA icon
637
Coterra Energy
CTRA
$23.6B
$1.16M 0.01%
44,002
+3,758
HOLX icon
638
Hologic
HOLX
$16.9B
$1.16M 0.01%
15,534
-597
CF icon
639
CF Industries
CF
$17B
$1.15M 0.01%
14,905
-225
SNOW icon
640
Snowflake
SNOW
$60.7B
$1.14M 0.01%
5,211
+29
MGM icon
641
MGM Resorts International
MGM
$9.5B
$1.14M 0.01%
31,321
+13,763
SOLV icon
642
Solventum
SOLV
$12.3B
$1.13M 0.01%
14,285
-669
CCL icon
643
Carnival Corp
CCL
$37.6B
$1.13M 0.01%
36,861
+12,729
BPOP icon
644
Popular Inc
BPOP
$8.82B
$1.13M 0.01%
9,040
-29
BIIB icon
645
Biogen
BIIB
$27.6B
$1.12M 0.01%
6,378
+21
MAA icon
646
Mid-America Apartment Communities
MAA
$15.7B
$1.12M 0.01%
8,068
-298
NDSN icon
647
Nordson
NDSN
$15.7B
$1.12M 0.01%
4,648
+548
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$1.1M 0.01%
7,807
O icon
649
Realty Income
O
$60.4B
$1.1M 0.01%
19,514
-1,301
NULV icon
650
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$1.09M 0.01%
24,165
+215
24 25
26
27 28