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
EG icon
676
Everest Group
EG
$13.7B
$883K 0.01%
2,597
+145
NDSN icon
677
Nordson
NDSN
$12.9B
$880K 0.01%
4,103
-21
SCHR icon
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$864K 0.01%
34,533
+485
STRL icon
679
Sterling Infrastructure
STRL
$10.4B
$860K 0.01%
3,726
VFH icon
680
Vanguard Financials ETF
VFH
$12.6B
$860K 0.01%
6,752
+2,043
IJT icon
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$849K 0.01%
6,381
KYN icon
682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$841K 0.01%
66,142
+5,500
TNDM icon
683
Tandem Diabetes Care
TNDM
$1.26B
$841K 0.01%
45,102
+13,335
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$7.64B
$839K 0.01%
6,366
SAP icon
685
SAP
SAP
$285B
$834K ﹤0.01%
2,742
+2
SLG icon
686
SL Green Realty
SLG
$3.41B
$833K ﹤0.01%
13,464
VCLT icon
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$833K ﹤0.01%
10,970
+3,115
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$6.77B
$831K ﹤0.01%
39,734
+184
ILMN icon
689
Illumina
ILMN
$18.4B
$831K ﹤0.01%
8,709
+2,932
GL icon
690
Globe Life
GL
$10.5B
$830K ﹤0.01%
6,678
-46
LVS icon
691
Las Vegas Sands
LVS
$44.2B
$822K ﹤0.01%
18,887
-322
EQR icon
692
Equity Residential
EQR
$22.6B
$817K ﹤0.01%
12,099
-171
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$816K ﹤0.01%
8,684
-235
AFG icon
694
American Financial Group
AFG
$11.9B
$815K ﹤0.01%
6,460
+95
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$6.75B
$814K ﹤0.01%
8,277
-1,042
WSO icon
696
Watsco Inc
WSO
$13.9B
$813K ﹤0.01%
1,841
-126
DNOW icon
697
DNOW Inc
DNOW
$2.32B
$809K ﹤0.01%
54,562
HUBS icon
698
HubSpot
HUBS
$20.8B
$804K ﹤0.01%
1,444
-4,062
SWKS icon
699
Skyworks Solutions
SWKS
$9.9B
$803K ﹤0.01%
10,781
-15,273
PHYS icon
700
Sprott Physical Gold
PHYS
$15B
$799K ﹤0.01%
31,536
-1,000
26 27
28
29 30