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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$728K ﹤0.01%
16,773
-45
DFAT icon
752
Dimensional US Targeted Value ETF
DFAT
$12B
$728K ﹤0.01%
12,508
-283
FFIV icon
753
F5
FFIV
$14B
$726K ﹤0.01%
2,247
+13
XYL icon
754
Xylem
XYL
$34.3B
$723K ﹤0.01%
4,905
-414
BRO icon
755
Brown & Brown
BRO
$27.2B
$722K ﹤0.01%
7,696
-1,159
DEO icon
756
Diageo
DEO
$51.2B
$721K ﹤0.01%
7,556
-1,415
LOPE icon
757
Grand Canyon Education
LOPE
$4.3B
$717K ﹤0.01%
3,266
-625
EAGG icon
758
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$713K ﹤0.01%
14,835
SKY icon
759
Champion Homes
SKY
$4.73B
$711K ﹤0.01%
9,314
-700
POOL icon
760
Pool Corp
POOL
$9.16B
$711K ﹤0.01%
2,294
+14
ELAN icon
761
Elanco Animal Health
ELAN
$11B
$710K ﹤0.01%
35,268
+410
WSO icon
762
Watsco Inc
WSO
$14.4B
$705K ﹤0.01%
1,744
-97
DLTR icon
763
Dollar Tree
DLTR
$22.5B
$701K ﹤0.01%
7,427
CCL icon
764
Carnival Corp
CCL
$34.2B
$698K ﹤0.01%
24,132
+893
TXRH icon
765
Texas Roadhouse
TXRH
$11.2B
$691K ﹤0.01%
4,157
-1,019
SGI
766
Somnigroup International
SGI
$19.1B
$686K ﹤0.01%
8,139
-578
LII icon
767
Lennox International
LII
$17.5B
$686K ﹤0.01%
1,295
+5
WPM icon
768
Wheaton Precious Metals
WPM
$49B
$685K ﹤0.01%
6,127
+486
SONY icon
769
Sony
SONY
$170B
$682K ﹤0.01%
23,688
+9,002
FR icon
770
First Industrial Realty Trust
FR
$7.41B
$680K ﹤0.01%
13,209
-423
BCPC
771
Balchem Corp
BCPC
$4.99B
$679K ﹤0.01%
4,522
-220
HUBS icon
772
HubSpot
HUBS
$19.6B
$677K ﹤0.01%
1,448
+4
OSK icon
773
Oshkosh
OSK
$8.11B
$676K ﹤0.01%
5,214
+17
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.57B
$676K ﹤0.01%
14,150
-975
BABA icon
775
Alibaba
BABA
$377B
$676K ﹤0.01%
3,782
+442