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
BWA icon
776
BorgWarner
BWA
$9.6B
$638K ﹤0.01%
19,071
-1,970
CPT icon
777
Camden Property Trust
CPT
$10.9B
$631K ﹤0.01%
5,596
-299
LNC icon
778
Lincoln National
LNC
$7.81B
$629K ﹤0.01%
18,191
SKY icon
779
Champion Homes
SKY
$4.55B
$627K ﹤0.01%
10,014
+1,408
REG icon
780
Regency Centers
REG
$12.7B
$621K ﹤0.01%
8,721
+364
CMS icon
781
CMS Energy
CMS
$22.5B
$621K ﹤0.01%
8,964
-219
INTA icon
782
Intapp
INTA
$3.53B
$620K ﹤0.01%
12,006
SCHE icon
783
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$619K ﹤0.01%
20,548
+197
BBWI icon
784
Bath & Body Works
BBWI
$4.51B
$619K ﹤0.01%
20,645
-929
USRT icon
785
iShares Core US REIT ETF
USRT
$3.12B
$618K ﹤0.01%
10,929
DGRO icon
786
iShares Core Dividend Growth ETF
DGRO
$35.7B
$617K ﹤0.01%
9,649
+1,399
FHB icon
787
First Hawaiian
FHB
$3B
$615K ﹤0.01%
24,635
SPYM
788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.4B
$613K ﹤0.01%
8,434
-2,390
GMED icon
789
Globus Medical
GMED
$11.3B
$613K ﹤0.01%
10,386
+77
TPL icon
790
Texas Pacific Land
TPL
$23.5B
$613K ﹤0.01%
580
-1,973
FERG icon
791
Ferguson
FERG
$48.4B
$610K ﹤0.01%
2,802
+105
PHIN icon
792
Phinia Inc
PHIN
$2.09B
$607K ﹤0.01%
13,647
-43
NI icon
793
NiSource
NI
$20.3B
$607K ﹤0.01%
15,035
+741
MGM icon
794
MGM Resorts International
MGM
$8.88B
$605K ﹤0.01%
17,590
+1,512
ASB icon
795
Associated Banc-Corp
ASB
$4.19B
$604K ﹤0.01%
24,783
RLI icon
796
RLI Corp
RLI
$5.81B
$604K ﹤0.01%
8,363
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.22B
$600K ﹤0.01%
2,740
+20
SGI
798
Somnigroup International
SGI
$18.5B
$593K ﹤0.01%
8,717
-4
TER icon
799
Teradyne
TER
$26.7B
$592K ﹤0.01%
6,583
-15
OSK icon
800
Oshkosh
OSK
$7.89B
$590K ﹤0.01%
5,197
-525
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