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
SBAC icon
826
SBA Communications
SBAC
$20.9B
$538K ﹤0.01%
2,292
-27
NOVT icon
827
Novanta
NOVT
$3.66B
$538K ﹤0.01%
4,171
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$536K ﹤0.01%
3,961
-55
DINO icon
829
HF Sinclair
DINO
$10.4B
$533K ﹤0.01%
12,967
+584
CNM icon
830
Core & Main
CNM
$9.02B
$532K ﹤0.01%
8,813
+145
EIX icon
831
Edison International
EIX
$22.7B
$531K ﹤0.01%
10,297
-135
BAX icon
832
Baxter International
BAX
$9.47B
$529K ﹤0.01%
17,484
-4,218
VICI icon
833
VICI Properties
VICI
$32.4B
$529K ﹤0.01%
16,215
+659
AAL icon
834
American Airlines Group
AAL
$8.46B
$527K ﹤0.01%
46,968
-1,183
TM icon
835
Toyota
TM
$267B
$527K ﹤0.01%
3,057
-18
IYC icon
836
iShares US Consumer Discretionary ETF
IYC
$1.7B
$527K ﹤0.01%
5,285
+100
VRSN icon
837
VeriSign
VRSN
$23.5B
$526K ﹤0.01%
1,820
+69
WBD icon
838
Warner Bros
WBD
$56.9B
$525K ﹤0.01%
45,771
+1,928
AGCO icon
839
AGCO
AGCO
$7.78B
$524K ﹤0.01%
+5,078
MIDD icon
840
Middleby
MIDD
$5.94B
$523K ﹤0.01%
3,633
COLB icon
841
Columbia Banking Systems
COLB
$8.05B
$522K ﹤0.01%
22,343
HEI.A icon
842
HEICO Corp Class A
HEI.A
$34.3B
$522K ﹤0.01%
2,018
-882
HMN icon
843
Horace Mann Educators
HMN
$1.89B
$521K ﹤0.01%
12,124
-1,320
MGY icon
844
Magnolia Oil & Gas
MGY
$4.19B
$521K ﹤0.01%
23,172
DKS icon
845
Dick's Sporting Goods
DKS
$19.3B
$520K ﹤0.01%
2,627
-108
CFG icon
846
Citizens Financial Group
CFG
$22.2B
$519K ﹤0.01%
11,592
-108
MFC icon
847
Manulife Financial
MFC
$58.1B
$515K ﹤0.01%
16,106
MPLX icon
848
MPLX
MPLX
$53.8B
$512K ﹤0.01%
9,933
+2,616
WPM icon
849
Wheaton Precious Metals
WPM
$47.3B
$507K ﹤0.01%
5,641
IXN icon
850
iShares Global Tech ETF
IXN
$6.44B
$506K ﹤0.01%
5,482
-341
32 33
34
35 36