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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$7.15B
$808K ﹤0.01%
6,291
-75
CRL icon
727
Charles River Laboratories
CRL
$10.8B
$807K ﹤0.01%
5,158
-8
SLG icon
728
SL Green Realty
SLG
$3.45B
$805K ﹤0.01%
13,464
COLB icon
729
Columbia Banking Systems
COLB
$8.65B
$804K ﹤0.01%
31,230
+8,887
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$803K ﹤0.01%
25,153
+790
PHIN icon
731
Phinia Inc
PHIN
$2.67B
$784K ﹤0.01%
13,647
SCI icon
732
Service Corp International
SCI
$11.6B
$781K ﹤0.01%
9,381
+30
CNA icon
733
CNA Financial
CNA
$12.6B
$776K ﹤0.01%
16,712
+52
VDE icon
734
Vanguard Energy ETF
VDE
$7.5B
$776K ﹤0.01%
6,165
EQR icon
735
Equity Residential
EQR
$23.6B
$774K ﹤0.01%
11,962
-137
NYT icon
736
New York Times
NYT
$11.6B
$774K ﹤0.01%
13,483
+169
TEAM icon
737
Atlassian
TEAM
$31.2B
$774K ﹤0.01%
4,844
-123
DINO icon
738
HF Sinclair
DINO
$8.95B
$772K ﹤0.01%
14,757
+1,790
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$770K ﹤0.01%
8,612
SAP icon
740
SAP
SAP
$272B
$765K ﹤0.01%
2,863
+121
DG icon
741
Dollar General
DG
$32.7B
$763K ﹤0.01%
7,379
+2,485
EXAS icon
742
Exact Sciences
EXAS
$19.5B
$761K ﹤0.01%
13,905
+424
CHTR icon
743
Charter Communications
CHTR
$24.6B
$756K ﹤0.01%
2,749
-262
VTR icon
744
Ventas
VTR
$36.9B
$756K ﹤0.01%
10,798
+445
RGA icon
745
Reinsurance Group of America
RGA
$12.8B
$754K ﹤0.01%
3,922
-23
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$14.7B
$749K ﹤0.01%
3,578
GEN icon
747
Gen Digital
GEN
$16.1B
$746K ﹤0.01%
26,286
-7
WRB icon
748
W.R. Berkley
WRB
$25.8B
$741K ﹤0.01%
9,665
-630
NTRA icon
749
Natera
NTRA
$32.2B
$734K ﹤0.01%
4,558
-120
LNC icon
750
Lincoln National
LNC
$7.77B
$734K ﹤0.01%
18,191
28 29
30
31 32