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
SONY icon
776
Sony
SONY
$127B
$692K ﹤0.01%
27,022
+3,334
TRU icon
777
TransUnion
TRU
$15.1B
$683K ﹤0.01%
7,966
+349
BCPC
778
Balchem Corp
BCPC
$5.63B
$683K ﹤0.01%
4,454
-68
PATK icon
779
Patrick Industries
PATK
$3.98B
$683K ﹤0.01%
6,296
-156
MUSA icon
780
Murphy USA
MUSA
$7.68B
$680K ﹤0.01%
1,686
-1,302
IP icon
781
International Paper
IP
$21.6B
$680K ﹤0.01%
17,271
-1,399
SCI icon
782
Service Corp International
SCI
$11.4B
$679K ﹤0.01%
8,712
-669
LII icon
783
Lennox International
LII
$18.5B
$678K ﹤0.01%
1,397
+102
TXRH icon
784
Texas Roadhouse
TXRH
$11.7B
$678K ﹤0.01%
4,084
-73
DGRO icon
785
iShares Core Dividend Growth ETF
DGRO
$37.8B
$677K ﹤0.01%
9,752
+403
ALB icon
786
Albemarle
ALB
$19.1B
$670K ﹤0.01%
4,735
-208
SON icon
787
Sonoco
SON
$5.3B
$663K ﹤0.01%
15,185
+135
SUPN icon
788
Supernus Pharmaceuticals
SUPN
$3.11B
$663K ﹤0.01%
13,331
-819
IGM icon
789
iShares Expanded Tech Sector ETF
IGM
$8.17B
$662K ﹤0.01%
5,128
STRL icon
790
Sterling Infrastructure
STRL
$12B
$661K ﹤0.01%
2,160
-377
WSO icon
791
Watsco Inc
WSO
$16.4B
$661K ﹤0.01%
1,962
+218
AWI icon
792
Armstrong World Industries
AWI
$7.32B
$659K ﹤0.01%
+3,447
SWKS icon
793
Skyworks Solutions
SWKS
$8.45B
$649K ﹤0.01%
10,240
-596
CFG icon
794
Citizens Financial Group
CFG
$25.3B
$646K ﹤0.01%
11,057
-30
PRIM icon
795
Primoris Services
PRIM
$7.35B
$646K ﹤0.01%
5,201
-3,447
IONS icon
796
Ionis Pharmaceuticals
IONS
$12.3B
$642K ﹤0.01%
8,111
+504
SMG icon
797
ScottsMiracle-Gro
SMG
$3.94B
$639K ﹤0.01%
10,956
-647
ASB icon
798
Associated Banc-Corp
ASB
$4.3B
$638K ﹤0.01%
24,783
STAG icon
799
STAG Industrial
STAG
$7.44B
$637K ﹤0.01%
17,327
+212
GDX icon
800
VanEck Gold Miners ETF
GDX
$31.5B
$636K ﹤0.01%
7,417
+1,280
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