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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$848K ﹤0.01%
18,806
-535
VFH icon
702
Vanguard Financials ETF
VFH
$13.4B
$847K ﹤0.01%
6,455
-297
LLYVA icon
703
Liberty Live Group Series A
LLYVA
$7.6B
$847K ﹤0.01%
8,982
NULG icon
704
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$847K ﹤0.01%
8,514
-170
ILMN icon
705
Illumina
ILMN
$21.6B
$842K ﹤0.01%
8,870
+161
SEIC icon
706
SEI Investments
SEIC
$10.5B
$842K ﹤0.01%
9,927
-344
HAL icon
707
Halliburton
HAL
$27.4B
$842K ﹤0.01%
34,240
+1,565
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$842K ﹤0.01%
4,329
+570
DFUV icon
709
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$842K ﹤0.01%
18,832
SPYX icon
710
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$841K ﹤0.01%
15,330
INGR icon
711
Ingredion
INGR
$7.3B
$841K ﹤0.01%
6,884
-145
IJS icon
712
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$839K ﹤0.01%
7,590
BWA icon
713
BorgWarner
BWA
$10.1B
$838K ﹤0.01%
19,068
-3
MRNA icon
714
Moderna
MRNA
$16.3B
$836K ﹤0.01%
32,355
-87,528
SWKS icon
715
Skyworks Solutions
SWKS
$8.66B
$834K ﹤0.01%
10,836
+55
BHF icon
716
Brighthouse Financial
BHF
$3.66B
$834K ﹤0.01%
15,703
-715
DNOW icon
717
DNOW Inc
DNOW
$2.66B
$832K ﹤0.01%
54,562
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$7.06B
$832K ﹤0.01%
39,734
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$832K ﹤0.01%
6,960
DVN icon
720
Devon Energy
DVN
$22.7B
$830K ﹤0.01%
23,671
+736
DFUS icon
721
Dimensional US Equity ETF
DFUS
$18.5B
$825K ﹤0.01%
11,383
CMA icon
722
Comerica
CMA
$11.7B
$822K ﹤0.01%
12,003
DFAS icon
723
Dimensional US Small Cap ETF
DFAS
$12.9B
$819K ﹤0.01%
11,969
-335
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$813K ﹤0.01%
1,867
JHG icon
725
Janus Henderson
JHG
$7.15B
$812K ﹤0.01%
18,239
+656
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29
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