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
BCPC
726
Balchem Corp
BCPC
$5.08B
$755K ﹤0.01%
4,742
LDOS icon
727
Leidos
LDOS
$24.5B
$751K ﹤0.01%
4,761
+4
NYT icon
728
New York Times
NYT
$10.4B
$745K ﹤0.01%
13,314
+202
VOOG icon
729
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$740K ﹤0.01%
1,867
LII icon
730
Lennox International
LII
$16.5B
$739K ﹤0.01%
1,290
-272
DLTR icon
731
Dollar Tree
DLTR
$21.4B
$736K ﹤0.01%
7,427
-655
LOPE icon
732
Grand Canyon Education
LOPE
$4.69B
$735K ﹤0.01%
3,891
+180
VDE icon
733
Vanguard Energy ETF
VDE
$7.5B
$734K ﹤0.01%
6,165
+290
RAL
734
Ralliant Corp
RAL
$5.35B
$730K ﹤0.01%
+15,044
DVN icon
735
Devon Energy
DVN
$22.5B
$730K ﹤0.01%
22,935
-302
HOLX icon
736
Hologic
HOLX
$16.5B
$728K ﹤0.01%
11,171
-1,119
PRIM icon
737
Primoris Services
PRIM
$6.38B
$725K ﹤0.01%
9,298
KDP icon
738
Keurig Dr Pepper
KDP
$36.9B
$721K ﹤0.01%
21,812
+299
CAG icon
739
Conagra Brands
CAG
$8.35B
$719K ﹤0.01%
35,130
-3,220
EXAS icon
740
Exact Sciences
EXAS
$12.7B
$716K ﹤0.01%
13,481
-655
CMA icon
741
Comerica
CMA
$10B
$716K ﹤0.01%
12,003
LLYVA icon
742
Liberty Live Group Series A
LLYVA
$7.39B
$714K ﹤0.01%
8,982
ODFL icon
743
Old Dominion Freight Line
ODFL
$27.7B
$712K ﹤0.01%
4,385
-418
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$712K ﹤0.01%
24,363
-19,410
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$705K ﹤0.01%
14,835
MTN icon
746
Vail Resorts
MTN
$5.26B
$703K ﹤0.01%
4,471
+2,760
DSGX icon
747
Descartes Systems
DSGX
$7.16B
$699K ﹤0.01%
6,881
INSM icon
748
Insmed
INSM
$41.2B
$692K ﹤0.01%
6,876
+25
DFAT icon
749
Dimensional US Targeted Value ETF
DFAT
$11.3B
$690K ﹤0.01%
12,791
-2,322
AI icon
750
C3.ai
AI
$1.94B
$690K ﹤0.01%
28,077