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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$799K ﹤0.01%
19,341
-610
SLGN icon
702
Silgan Holdings
SLGN
$4.01B
$798K ﹤0.01%
14,720
-1,934
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$796K ﹤0.01%
18,832
-2,956
NTRA icon
704
Natera
NTRA
$28.2B
$790K ﹤0.01%
4,678
+1,843
IVOG icon
705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$787K ﹤0.01%
6,960
PCG icon
706
PG&E
PCG
$36.2B
$785K ﹤0.01%
56,308
+9,622
DFAS icon
707
Dimensional US Small Cap ETF
DFAS
$11.1B
$784K ﹤0.01%
12,304
-1,198
CRL icon
708
Charles River Laboratories
CRL
$8.26B
$784K ﹤0.01%
5,166
-60
BIIB icon
709
Biogen
BIIB
$24.6B
$783K ﹤0.01%
6,236
-727
RGA icon
710
Reinsurance Group of America
RGA
$12.4B
$783K ﹤0.01%
3,945
+69
SPYX icon
711
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$781K ﹤0.01%
15,330
-1,405
HLI icon
712
Houlihan Lokey
HLI
$12.6B
$779K ﹤0.01%
4,330
CNA icon
713
CNA Financial
CNA
$12.5B
$775K ﹤0.01%
16,660
+1,759
FLEX icon
714
Flex
FLEX
$22.2B
$774K ﹤0.01%
15,510
+213
GEN icon
715
Gen Digital
GEN
$16.5B
$773K ﹤0.01%
26,293
-1,232
MKC icon
716
McCormick & Company Non-Voting
MKC
$17.5B
$772K ﹤0.01%
10,185
-2,756
TRMB icon
717
Trimble
TRMB
$18.5B
$771K ﹤0.01%
10,143
-197
SMG icon
718
ScottsMiracle-Gro
SMG
$3.28B
$765K ﹤0.01%
11,591
-1,366
DFUS icon
719
Dimensional US Equity ETF
DFUS
$17.2B
$763K ﹤0.01%
11,383
-2,504
STLD icon
720
Steel Dynamics
STLD
$22.7B
$762K ﹤0.01%
5,955
-26
SCI icon
721
Service Corp International
SCI
$11.2B
$761K ﹤0.01%
9,351
+511
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$760K ﹤0.01%
8,612
-4,207
WST icon
723
West Pharmaceutical
WST
$18.8B
$760K ﹤0.01%
3,472
+1,289
WRB icon
724
W.R. Berkley
WRB
$29.3B
$756K ﹤0.01%
10,295
+295
IJS icon
725
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$755K ﹤0.01%
7,590
-1,505
27 28
29
30 31