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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$563K ﹤0.01%
6,930
NUMV icon
827
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$560K ﹤0.01%
14,473
-557
EXLS icon
828
EXL Service
EXLS
$6.38B
$557K ﹤0.01%
12,652
HRL icon
829
Hormel Foods
HRL
$12.8B
$557K ﹤0.01%
22,515
+166
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$555K ﹤0.01%
7,299
IYC icon
831
iShares US Consumer Discretionary ETF
IYC
$1.57B
$554K ﹤0.01%
5,285
FOXA icon
832
Fox Class A
FOXA
$29.5B
$548K ﹤0.01%
8,687
+86
WPC icon
833
W.P. Carey
WPC
$14.6B
$547K ﹤0.01%
8,097
SPMO icon
834
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$544K ﹤0.01%
4,496
AGCO icon
835
AGCO
AGCO
$7.85B
$544K ﹤0.01%
5,078
ELS icon
836
Equity Lifestyle Properties
ELS
$12.1B
$540K ﹤0.01%
8,890
+55
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$538K ﹤0.01%
3,695
-266
AVNT icon
838
Avient
AVNT
$2.87B
$537K ﹤0.01%
16,293
+2,215
VIK icon
839
Viking Holdings
VIK
$30B
$537K ﹤0.01%
8,632
-446
KRC icon
840
Kilroy Realty
KRC
$4.87B
$536K ﹤0.01%
12,681
NWE icon
841
NorthWestern Energy
NWE
$4.1B
$536K ﹤0.01%
9,138
-590
VRSN icon
842
VeriSign
VRSN
$23.2B
$535K ﹤0.01%
1,915
+95
CHDN icon
843
Churchill Downs
CHDN
$7.78B
$535K ﹤0.01%
5,518
-308
APPF icon
844
AppFolio
APPF
$8.49B
$535K ﹤0.01%
1,940
-105
PDD icon
845
Pinduoduo
PDD
$166B
$532K ﹤0.01%
4,027
-6
PGX icon
846
Invesco Preferred ETF
PGX
$3.9B
$532K ﹤0.01%
45,850
+20,459
TPL icon
847
Texas Pacific Land
TPL
$21B
$528K ﹤0.01%
565
-15
AAL icon
848
American Airlines Group
AAL
$9.61B
$527K ﹤0.01%
46,915
-53
UTHR icon
849
United Therapeutics
UTHR
$20.7B
$527K ﹤0.01%
1,256
HEDJ icon
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$526K ﹤0.01%
10,440
32 33
34
35 36