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
GPN icon
626
Global Payments
GPN
$17.5B
$1.11M 0.01%
13,926
-348
VHT icon
627
Vanguard Health Care ETF
VHT
$16.8B
$1.11M 0.01%
4,485
-150
KHC icon
628
Kraft Heinz
KHC
$29.4B
$1.1M 0.01%
42,655
-801
HIW icon
629
Highwoods Properties
HIW
$3.2B
$1.1M 0.01%
35,381
-936
QCRH icon
630
QCR Holdings
QCRH
$1.32B
$1.1M 0.01%
16,142
RS icon
631
Reliance Steel & Aluminium
RS
$14.1B
$1.08M 0.01%
3,442
-367
AMJB icon
632
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$1.08M 0.01%
35,664
-540
BURL icon
633
Burlington
BURL
$17.6B
$1.07M 0.01%
4,597
-67
ARCC icon
634
Ares Capital
ARCC
$14.5B
$1.04M 0.01%
47,312
-1,521
ATO icon
635
Atmos Energy
ATO
$28.1B
$1.04M 0.01%
6,736
-249
UHS icon
636
Universal Health Services
UHS
$14.1B
$1.03M 0.01%
5,667
-17
SLV icon
637
iShares Silver Trust
SLV
$24.7B
$1.03M 0.01%
31,273
+8,667
NULV icon
638
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.02M 0.01%
24,260
+730
WBS icon
639
Webster Financial
WBS
$9.1B
$1.02M 0.01%
18,610
+3
O icon
640
Realty Income
O
$52.3B
$1.01M 0.01%
17,597
-742
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.01M 0.01%
36,065
TEAM icon
642
Atlassian
TEAM
$39.9B
$1.01M 0.01%
4,967
-226
ITB icon
643
iShares US Home Construction ETF
ITB
$2.95B
$1.01M 0.01%
10,817
-908
MOH icon
644
Molina Healthcare
MOH
$7.07B
$1M 0.01%
3,366
-1,417
SEE icon
645
Sealed Air
SEE
$6.37B
$1M 0.01%
32,258
-2,942
BPOP icon
646
Popular Inc
BPOP
$7.7B
$997K 0.01%
9,045
-56
WDC icon
647
Western Digital
WDC
$54B
$989K 0.01%
15,459
-337
GRAL
648
GRAIL Inc
GRAL
$2.88B
$984K 0.01%
+19,143
BRO icon
649
Brown & Brown
BRO
$27.6B
$982K 0.01%
8,855
-57
SNA icon
650
Snap-on
SNA
$17.2B
$977K 0.01%
3,139
+30
24 25
26
27 28