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
SPMO icon
851
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$506K ﹤0.01%
+4,496
WPC icon
852
W.P. Carey
WPC
$14.8B
$505K ﹤0.01%
8,097
-952
GGG icon
853
Graco
GGG
$13.3B
$504K ﹤0.01%
5,865
-16
HSIC icon
854
Henry Schein
HSIC
$8.45B
$503K ﹤0.01%
6,890
-788
EVR icon
855
Evercore
EVR
$12B
$503K ﹤0.01%
1,863
+66
HEDJ icon
856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$502K ﹤0.01%
10,440
NWE icon
857
NorthWestern Energy
NWE
$4.01B
$499K ﹤0.01%
9,728
ELAN icon
858
Elanco Animal Health
ELAN
$10.7B
$498K ﹤0.01%
34,858
-463
PB icon
859
Prosperity Bancshares
PB
$6.36B
$497K ﹤0.01%
7,072
-127
PNFP icon
860
Pinnacle Financial Partners
PNFP
$6.86B
$497K ﹤0.01%
4,499
+24
BN icon
861
Brookfield
BN
$98.1B
$495K ﹤0.01%
12,011
+15
MBC icon
862
MasterBrand
MBC
$1.3B
$494K ﹤0.01%
45,206
+68
SCHH icon
863
Schwab US REIT ETF
SCHH
$8.22B
$491K ﹤0.01%
23,191
+4,392
QQQI icon
864
NEOS Nasdaq 100 High Income ETF
QQQI
$4.81B
$491K ﹤0.01%
+9,433
TKR icon
865
Timken Company
TKR
$5.4B
$487K ﹤0.01%
6,716
+410
MTDR icon
866
Matador Resources
MTDR
$5.13B
$487K ﹤0.01%
10,196
-57
LYB icon
867
LyondellBasell Industries
LYB
$14.5B
$486K ﹤0.01%
8,402
-1,267
VIK icon
868
Viking Holdings
VIK
$26B
$484K ﹤0.01%
9,078
+142
GSBC icon
869
Great Southern Bancorp
GSBC
$648M
$484K ﹤0.01%
8,230
FOXA icon
870
Fox Class A
FOXA
$28.9B
$482K ﹤0.01%
8,601
+190
KSPI icon
871
Kaspi.kz JSC
KSPI
$14.1B
$482K ﹤0.01%
5,677
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$2.93B
$482K ﹤0.01%
17,435
+3,365
BOOT icon
873
Boot Barn
BOOT
$5.34B
$480K ﹤0.01%
3,159
-670
IEX icon
874
IDEX
IEX
$12.4B
$480K ﹤0.01%
2,734
-242
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.61B
$477K ﹤0.01%
15,125
+100
33 34
35
36 37