CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
751
Jacobs Solutions
J
$16B
$758K ﹤0.01%
5,726
-4,391
EHC icon
752
Encompass Health
EHC
$10.7B
$758K ﹤0.01%
7,143
-193
AA icon
753
Alcoa
AA
$15.5B
$758K ﹤0.01%
14,265
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$6.65B
$752K ﹤0.01%
6,860
+569
RIVN icon
755
Rivian
RIVN
$18.6B
$752K ﹤0.01%
38,147
-937
TEAM icon
756
Atlassian
TEAM
$21.5B
$750K ﹤0.01%
4,626
-218
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$745K ﹤0.01%
16,868
+95
DFAT icon
758
Dimensional US Targeted Value ETF
DFAT
$13B
$745K ﹤0.01%
12,508
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$742K ﹤0.01%
22,663
+2,432
TTD icon
760
Trade Desk
TTD
$14.3B
$739K ﹤0.01%
19,457
-9,369
DVA icon
761
DaVita
DVA
$10.1B
$738K ﹤0.01%
6,495
-13,229
SGI
762
Somnigroup International
SGI
$17.7B
$732K ﹤0.01%
8,202
+63
LLYVA icon
763
Liberty Live Group Series A
LLYVA
$8.76B
$732K ﹤0.01%
8,982
DNOW icon
764
DNOW Inc
DNOW
$2.28B
$723K ﹤0.01%
54,562
ITA icon
765
iShares US Aerospace & Defense ETF
ITA
$15.7B
$722K ﹤0.01%
3,364
-214
WPM icon
766
Wheaton Precious Metals
WPM
$66.8B
$721K ﹤0.01%
6,133
+6
AAL icon
767
American Airlines Group
AAL
$7.73B
$718K ﹤0.01%
46,824
-91
JKS
768
JinkoSolar
JKS
$1.22B
$717K ﹤0.01%
27,777
-38,194
AEIS icon
769
Advanced Energy
AEIS
$12.1B
$713K ﹤0.01%
3,404
-31
BRO icon
770
Brown & Brown
BRO
$24.7B
$712K ﹤0.01%
8,938
+1,242
EAGG icon
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$710K ﹤0.01%
14,835
DOCU
772
DocuSign
DOCU
$9.65B
$702K ﹤0.01%
10,266
-33,926
EQR icon
773
Equity Residential
EQR
$23.8B
$699K ﹤0.01%
11,089
-873
F icon
774
Ford
F
$49.6B
$697K ﹤0.01%
53,100
+3,344
TM icon
775
Toyota
TM
$288B
$697K ﹤0.01%
3,254
+123
29 30
31
32 33