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
EXP icon
801
Eagle Materials
EXP
$6.49B
$634K ﹤0.01%
3,066
+828
BJ icon
802
BJs Wholesale Club
BJ
$12.6B
$624K ﹤0.01%
6,928
+1,735
FHB icon
803
First Hawaiian
FHB
$3.07B
$623K ﹤0.01%
24,635
CMS icon
804
CMS Energy
CMS
$23.6B
$622K ﹤0.01%
8,899
-84
UTHR icon
805
United Therapeutics
UTHR
$21.1B
$619K ﹤0.01%
1,271
+15
SLG icon
806
SL Green Realty
SLG
$2.83B
$618K ﹤0.01%
13,464
MPLX icon
807
MPLX
MPLX
$59.7B
$615K ﹤0.01%
11,524
+1,591
GLTR icon
808
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$615K ﹤0.01%
2,990
ABCB icon
809
Ameris Bancorp
ABCB
$5.31B
$614K ﹤0.01%
8,267
-80
GLPI icon
810
Gaming and Leisure Properties
GLPI
$14B
$614K ﹤0.01%
13,737
-739
NOVT icon
811
Novanta
NOVT
$4.94B
$611K ﹤0.01%
5,136
+1,189
SPYM
812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$611K ﹤0.01%
7,616
+82
THR icon
813
Thermon Group Holdings
THR
$1.54B
$608K ﹤0.01%
16,373
-100
EVR icon
814
Evercore
EVR
$12.3B
$605K ﹤0.01%
1,778
-2
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$7.92B
$604K ﹤0.01%
2,861
+63
KDP icon
816
Keurig Dr Pepper
KDP
$38.7B
$604K ﹤0.01%
21,567
-1,712
DEO icon
817
Diageo
DEO
$45.7B
$599K ﹤0.01%
6,940
-616
FOXA icon
818
Fox Class A
FOXA
$24.8B
$596K ﹤0.01%
8,159
-528
MEDP icon
819
Medpace
MEDP
$13.4B
$596K ﹤0.01%
1,061
-601
MFC icon
820
Manulife Financial
MFC
$58.1B
$596K ﹤0.01%
16,419
UGI icon
821
UGI
UGI
$7.88B
$595K ﹤0.01%
15,908
-2,118
SNX icon
822
TD Synnex
SNX
$12.9B
$594K ﹤0.01%
3,957
+2,609
FR icon
823
First Industrial Realty Trust
FR
$8.16B
$593K ﹤0.01%
10,362
-2,847
HYG icon
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$592K ﹤0.01%
7,339
+409
POOL icon
825
Pool Corp
POOL
$8.18B
$584K ﹤0.01%
2,554
+260
31 32
33
34 35