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
INTA icon
851
Intapp
INTA
$2.19B
$541K ﹤0.01%
11,814
-3,046
MSTR icon
852
Strategy Inc
MSTR
$48.9B
$539K ﹤0.01%
3,547
-449
ACWX icon
853
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$538K ﹤0.01%
+8,013
BATRK icon
854
Atlanta Braves Holdings Series B
BATRK
$2.74B
$534K ﹤0.01%
+13,527
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.55B
$531K ﹤0.01%
8,550
OSK icon
856
Oshkosh
OSK
$10.5B
$531K ﹤0.01%
4,227
-987
AGCO icon
857
AGCO
AGCO
$9.63B
$529K ﹤0.01%
5,068
-10
SIRI icon
858
SiriusXM
SIRI
$7.58B
$528K ﹤0.01%
+26,425
RGLD icon
859
Royal Gold
RGLD
$23.8B
$527K ﹤0.01%
2,373
-27
HMN icon
860
Horace Mann Educators
HMN
$1.77B
$525K ﹤0.01%
11,359
-140
SRPT icon
861
Sarepta Therapeutics
SRPT
$1.66B
$524K ﹤0.01%
24,333
+1,412
DKS icon
862
Dick's Sporting Goods
DKS
$18.1B
$523K ﹤0.01%
2,644
-9
MGK icon
863
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$523K ﹤0.01%
1,266
XNTK icon
864
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$522K ﹤0.01%
1,880
CIBR icon
865
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$522K ﹤0.01%
7,299
SSO icon
866
ProShares Ultra S&P500
SSO
$6.74B
$521K ﹤0.01%
8,990
VKTX icon
867
Viking Therapeutics
VKTX
$3.69B
$520K ﹤0.01%
14,767
+680
GSLC icon
868
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$517K ﹤0.01%
3,906
RLI icon
869
RLI Corp
RLI
$5.82B
$517K ﹤0.01%
8,079
+224
CACI icon
870
CACI
CACI
$13.9B
$515K ﹤0.01%
966
+403
RAL
871
Ralliant Corp
RAL
$5.16B
$514K ﹤0.01%
10,102
-3,080
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.07B
$514K ﹤0.01%
16,360
-175
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$513K ﹤0.01%
8,867
+113
JLL icon
874
Jones Lang LaSalle
JLL
$14.5B
$513K ﹤0.01%
1,525
+8
RNR icon
875
RenaissanceRe
RNR
$13.1B
$513K ﹤0.01%
1,823
+8
33 34
35
36 37