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
CHDN icon
801
Churchill Downs
CHDN
$6.87B
$588K ﹤0.01%
5,826
+488
IHI icon
802
iShares US Medical Devices ETF
IHI
$4.4B
$586K ﹤0.01%
9,360
-3,600
IXUS icon
803
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$586K ﹤0.01%
7,582
TDY icon
804
Teledyne Technologies
TDY
$23.5B
$586K ﹤0.01%
1,143
-10
CBZ icon
805
CBIZ
CBZ
$2.8B
$582K ﹤0.01%
8,121
+55
STX icon
806
Seagate
STX
$55.2B
$580K ﹤0.01%
4,021
IGM icon
807
iShares Expanded Tech Sector ETF
IGM
$9.6B
$576K ﹤0.01%
5,128
+325
SATS icon
808
EchoStar
SATS
$19.7B
$573K ﹤0.01%
20,685
-114
ABCB icon
809
Ameris Bancorp
ABCB
$4.97B
$569K ﹤0.01%
8,787
+124
UFPI icon
810
UFP Industries
UFPI
$5.29B
$566K ﹤0.01%
5,696
DG icon
811
Dollar General
DG
$22.8B
$560K ﹤0.01%
4,894
-66
HQY icon
812
HealthEquity
HQY
$8.71B
$560K ﹤0.01%
5,343
-687
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$559K ﹤0.01%
6,930
+71
CENTA icon
814
Central Garden & Pet Co Class A
CENTA
$1.8B
$556K ﹤0.01%
17,766
EXLS icon
815
EXL Service
EXLS
$6.32B
$554K ﹤0.01%
+12,652
CIBR icon
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$552K ﹤0.01%
7,299
+350
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
$550K ﹤0.01%
47,941
-726
CNI icon
818
Canadian National Railway
CNI
$59.1B
$550K ﹤0.01%
5,287
+50
MAT icon
819
Mattel
MAT
$5.99B
$549K ﹤0.01%
27,865
SNDK
820
Sandisk
SNDK
$38.7B
$546K ﹤0.01%
12,045
+6,789
ELS icon
821
Equity Lifestyle Properties
ELS
$12B
$545K ﹤0.01%
8,835
+260
NUMV icon
822
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$542K ﹤0.01%
15,030
-1,905
BJ icon
823
BJs Wholesale Club
BJ
$12.4B
$541K ﹤0.01%
5,020
+1,158
RIVN icon
824
Rivian
RIVN
$18.6B
$540K ﹤0.01%
39,320
-492
F icon
825
Ford
F
$52.7B
$539K ﹤0.01%
49,723
-284
31 32
33
34 35