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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.78B
$1.09M 0.01%
21,741
-1,980
SCHM icon
652
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.08M 0.01%
35,835
-110
AXS icon
653
AXIS Capital
AXS
$7.98B
$1.07M 0.01%
10,027
GPN icon
654
Global Payments
GPN
$21.9B
$1.07M 0.01%
13,852
-140
CHRW icon
655
C.H. Robinson
CHRW
$21.9B
$1.07M 0.01%
6,658
+1
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.01%
12,066
-515
SNA icon
657
Snap-on
SNA
$19.8B
$1.07M 0.01%
3,100
-37
FWONK icon
658
Liberty Media Series C
FWONK
$21B
$1.06M 0.01%
10,717
+51
VNO icon
659
Vornado Realty Trust
VNO
$5.4B
$1.04M 0.01%
31,358
-36
CMA
660
DELISTED
Comerica
CMA
$1.04M 0.01%
12,003
ZBRA icon
661
Zebra Technologies
ZBRA
$11.3B
$1.04M 0.01%
4,293
-71
ITB icon
662
iShares US Home Construction ETF
ITB
$2.6B
$1.04M 0.01%
10,817
UNM icon
663
Unum
UNM
$12.2B
$1.04M 0.01%
13,422
-730
FIX icon
664
Comfort Systems
FIX
$47.4B
$1.04M 0.01%
1,109
-78
SJM icon
665
J.M. Smucker
SJM
$11.9B
$1.03M 0.01%
10,520
-167
MRNA icon
666
Moderna
MRNA
$21.3B
$1.02M 0.01%
34,667
+2,312
CNM icon
667
Core & Main
CNM
$9.89B
$1.02M 0.01%
19,659
+12,636
NTRA icon
668
Natera
NTRA
$27.5B
$1.02M 0.01%
4,449
-109
NTNX icon
669
Nutanix
NTNX
$10.9B
$1.02M 0.01%
19,691
+1,116
BHF icon
670
Brighthouse Financial
BHF
$3.48B
$1.02M 0.01%
15,703
DOW icon
671
Dow Inc
DOW
$24.2B
$1.02M 0.01%
43,442
-11,762
SCHR icon
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.01M 0.01%
40,386
+4,224
ARCC icon
673
Ares Capital
ARCC
$13.6B
$995K 0.01%
49,170
+1,100
NVO icon
674
Novo Nordisk
NVO
$174B
$994K 0.01%
19,530
-1,399
VIK icon
675
Viking Holdings
VIK
$32B
$983K 0.01%
13,771
+5,139
25 26
27
28 29