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
NWE icon
826
NorthWestern Energy
NWE
$4.35B
$584K ﹤0.01%
9,043
-95
CCJ icon
827
Cameco
CCJ
$52.4B
$582K ﹤0.01%
6,364
+3,003
LULU icon
828
lululemon athletica
LULU
$20.3B
$581K ﹤0.01%
2,798
-1,975
REG icon
829
Regency Centers
REG
$14.6B
$579K ﹤0.01%
8,386
-335
BN icon
830
Brookfield
BN
$96.9B
$575K ﹤0.01%
12,536
+42
MP icon
831
MP Materials
MP
$10.9B
$573K ﹤0.01%
11,351
+7,324
ODFL icon
832
Old Dominion Freight Line
ODFL
$43.3B
$570K ﹤0.01%
3,635
-662
VIAV icon
833
Viavi Solutions
VIAV
$7.54B
$568K ﹤0.01%
31,874
-6,108
FFIV icon
834
F5
FFIV
$15.9B
$565K ﹤0.01%
2,214
-33
FSLR icon
835
First Solar
FSLR
$21.2B
$561K ﹤0.01%
2,146
-176
CPT icon
836
Camden Property Trust
CPT
$11.2B
$560K ﹤0.01%
5,090
-288
CAVA icon
837
CAVA Group
CAVA
$9.25B
$559K ﹤0.01%
+9,531
DLB icon
838
Dolby
DLB
$6.19B
$555K ﹤0.01%
8,637
-481
MOH icon
839
Molina Healthcare
MOH
$7.46B
$554K ﹤0.01%
3,193
-178
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$554K ﹤0.01%
10,440
BABA icon
841
Alibaba
BABA
$318B
$554K ﹤0.01%
3,779
-3
MAT icon
842
Mattel
MAT
$4.79B
$553K ﹤0.01%
27,865
MKC icon
843
McCormick & Company Non-Voting
MKC
$17.6B
$553K ﹤0.01%
8,115
-394
SLGN icon
844
Silgan Holdings
SLGN
$5.02B
$551K ﹤0.01%
13,660
-234
EMN icon
845
Eastman Chemical
EMN
$8.46B
$549K ﹤0.01%
8,597
-59,905
WPC icon
846
W.P. Carey
WPC
$16.4B
$548K ﹤0.01%
8,522
+425
LOPE icon
847
Grand Canyon Education
LOPE
$4.5B
$546K ﹤0.01%
3,286
+20
IYC icon
848
iShares US Consumer Discretionary ETF
IYC
$1.32B
$545K ﹤0.01%
5,285
ESGU icon
849
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$543K ﹤0.01%
3,645
-50
LYFT icon
850
Lyft
LYFT
$5.51B
$541K ﹤0.01%
27,948
+144
32 33
34
35 36