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
NUMG icon
651
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$971K 0.01%
20,034
-2,315
TXRH icon
652
Texas Roadhouse
TXRH
$11.1B
$970K 0.01%
5,176
-233
RBC icon
653
RBC Bearings
RBC
$13.7B
$965K 0.01%
2,508
-318
MOO icon
654
VanEck Agribusiness ETF
MOO
$599M
$957K 0.01%
12,995
-75
CTRA icon
655
Coterra Energy
CTRA
$20.1B
$954K 0.01%
37,600
+1,102
INGR icon
656
Ingredion
INGR
$6.84B
$953K 0.01%
7,029
+75
XLC icon
657
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$950K 0.01%
8,755
+2,005
EA icon
658
Electronic Arts
EA
$50.1B
$948K 0.01%
5,939
-230
SPXC icon
659
SPX Corp
SPXC
$10.5B
$947K 0.01%
5,650
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$23.1B
$947K 0.01%
7,366
ENTG icon
661
Entegris
ENTG
$11.9B
$941K 0.01%
11,669
-399
RVTY icon
662
Revvity
RVTY
$10.5B
$940K 0.01%
9,718
-444
AKAM icon
663
Akamai
AKAM
$12.5B
$925K 0.01%
11,596
-325
SEIC icon
664
SEI Investments
SEIC
$9.99B
$923K 0.01%
10,271
+19
EHC icon
665
Encompass Health
EHC
$11.4B
$922K 0.01%
7,520
-315
WYNN icon
666
Wynn Resorts
WYNN
$12.6B
$921K 0.01%
9,830
-765
OXY icon
667
Occidental Petroleum
OXY
$42.1B
$912K 0.01%
21,698
+236
IP icon
668
International Paper
IP
$19.7B
$910K 0.01%
19,429
+69
DEO icon
669
Diageo
DEO
$52.6B
$905K 0.01%
8,971
-1,811
LITE icon
670
Lumentum
LITE
$16.5B
$896K 0.01%
9,425
IUSV icon
671
iShares Core S&P US Value ETF
IUSV
$22.8B
$895K 0.01%
9,461
-491
EQBK icon
672
Equity Bancshares
EQBK
$802M
$894K 0.01%
21,900
MAS icon
673
Masco
MAS
$12.6B
$890K 0.01%
13,833
-170
PARA
674
DELISTED
Paramount Global Class B
PARA
$883K 0.01%
68,448
+46,729
BHF icon
675
Brighthouse Financial
BHF
$3.76B
$883K 0.01%
16,418
+696
25 26
27
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