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
VICI icon
851
VICI Properties
VICI
$30.2B
$526K ﹤0.01%
16,130
-85
BBWI icon
852
Bath & Body Works
BBWI
$3.89B
$525K ﹤0.01%
20,376
-269
AORT icon
853
Artivion
AORT
$2.15B
$522K ﹤0.01%
12,330
-1,085
EXP icon
854
Eagle Materials
EXP
$7.18B
$522K ﹤0.01%
2,238
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$6.65B
$521K ﹤0.01%
8,199
-78
HMN icon
856
Horace Mann Educators
HMN
$1.82B
$519K ﹤0.01%
11,499
-625
CEF icon
857
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$519K ﹤0.01%
14,138
+4,400
HEI.A icon
858
HEICO Corp Class A
HEI.A
$33.8B
$514K ﹤0.01%
2,023
+5
IHI icon
859
iShares US Medical Devices ETF
IHI
$4.26B
$514K ﹤0.01%
8,550
-810
RLI icon
860
RLI Corp
RLI
$5.75B
$512K ﹤0.01%
7,855
-508
FSLR icon
861
First Solar
FSLR
$27.5B
$512K ﹤0.01%
2,322
+554
XNTK icon
862
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$512K ﹤0.01%
1,880
MFC icon
863
Manulife Financial
MFC
$59B
$511K ﹤0.01%
16,419
+313
WEX icon
864
WEX
WEX
$5.12B
$510K ﹤0.01%
3,236
+14
MGK icon
865
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$509K ﹤0.01%
1,266
+272
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$509K ﹤0.01%
3,906
+336
VCYT icon
867
Veracyte
VCYT
$3.77B
$508K ﹤0.01%
14,804
-940
ABG icon
868
Asbury Automotive
ABG
$4.59B
$508K ﹤0.01%
2,079
+485
GSBC icon
869
Great Southern Bancorp
GSBC
$697M
$504K ﹤0.01%
8,230
SSO icon
870
ProShares Ultra S&P500
SSO
$7.26B
$504K ﹤0.01%
8,990
-300
TKR icon
871
Timken Company
TKR
$5.75B
$504K ﹤0.01%
6,700
-16
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.19B
$503K ﹤0.01%
16,535
-900
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$501K ﹤0.01%
8,754
+2,066
IONS icon
874
Ionis Pharmaceuticals
IONS
$13.3B
$498K ﹤0.01%
7,607
UFPI icon
875
UFP Industries
UFPI
$5.4B
$496K ﹤0.01%
5,309
-387
33 34
35
36 37