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
XYL icon
751
Xylem
XYL
$34.7B
$688K ﹤0.01%
5,319
-165
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$687K ﹤0.01%
3,759
-275
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$685K ﹤0.01%
5,072
+826
JHG icon
754
Janus Henderson
JHG
$6.71B
$683K ﹤0.01%
17,583
DLB icon
755
Dolby
DLB
$6.26B
$677K ﹤0.01%
9,118
-543
LKQ icon
756
LKQ Corp
LKQ
$7.81B
$676K ﹤0.01%
18,271
-511
HRL icon
757
Hormel Foods
HRL
$12.4B
$676K ﹤0.01%
22,349
+1,848
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.6B
$676K ﹤0.01%
14,476
+992
ITA icon
759
iShares US Aerospace & Defense ETF
ITA
$11.3B
$675K ﹤0.01%
3,578
-1,300
JBHT icon
760
JB Hunt Transport Services
JBHT
$15.6B
$672K ﹤0.01%
4,681
-795
STAG icon
761
STAG Industrial
STAG
$7.18B
$668K ﹤0.01%
18,425
-128
SON icon
762
Sonoco
SON
$4.05B
$668K ﹤0.01%
15,342
+758
HAL icon
763
Halliburton
HAL
$23B
$666K ﹤0.01%
32,675
+1,651
POOL icon
764
Pool Corp
POOL
$9.04B
$665K ﹤0.01%
2,280
+137
TRU icon
765
TransUnion
TRU
$15.8B
$663K ﹤0.01%
7,538
-120
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$659K ﹤0.01%
16,818
-1,200
FFIV icon
767
F5
FFIV
$13.5B
$658K ﹤0.01%
2,234
-43
UGI icon
768
UGI
UGI
$7.49B
$656K ﹤0.01%
18,023
-1,195
FR icon
769
First Industrial Realty Trust
FR
$7.38B
$656K ﹤0.01%
13,632
-72,726
VTR icon
770
Ventas
VTR
$36.5B
$654K ﹤0.01%
10,353
-134
CCL icon
771
Carnival Corp
CCL
$34.1B
$653K ﹤0.01%
23,239
+212
MEDP icon
772
Medpace
MEDP
$16.7B
$650K ﹤0.01%
2,072
-66
FIX icon
773
Comfort Systems
FIX
$32.2B
$643K ﹤0.01%
1,200
PATK icon
774
Patrick Industries
PATK
$3.32B
$641K ﹤0.01%
6,944
CHRW icon
775
C.H. Robinson
CHRW
$18.1B
$639K ﹤0.01%
6,655
+166
29 30
31
32 33