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
GSBC icon
876
Great Southern Bancorp
GSBC
$694M
$512K ﹤0.01%
8,309
+79
RIO icon
877
Rio Tinto
RIO
$156B
$510K ﹤0.01%
6,378
+969
VCYT icon
878
Veracyte
VCYT
$2.87B
$508K ﹤0.01%
12,068
-2,736
ELS icon
879
Equity Lifestyle Properties
ELS
$13.2B
$508K ﹤0.01%
8,382
-508
NUMV icon
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$506K ﹤0.01%
12,937
-1,536
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$506K ﹤0.01%
9,382
+2,707
AVNT icon
882
Avient
AVNT
$3.66B
$505K ﹤0.01%
16,168
-125
EL icon
883
Estee Lauder
EL
$35.9B
$503K ﹤0.01%
4,805
+1,336
TLT icon
884
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$500K ﹤0.01%
5,740
-2,872
BOOT icon
885
Boot Barn
BOOT
$5.68B
$500K ﹤0.01%
2,835
-89
BTI icon
886
British American Tobacco
BTI
$132B
$499K ﹤0.01%
8,820
+3,474
MORN icon
887
Morningstar
MORN
$7.22B
$499K ﹤0.01%
2,296
-7,748
IT icon
888
Gartner
IT
$11.6B
$495K ﹤0.01%
1,964
-7,001
LUV icon
889
Southwest Airlines
LUV
$23.2B
$489K ﹤0.01%
11,827
+55
MBC icon
890
MasterBrand
MBC
$1.22B
$487K ﹤0.01%
44,156
-700
R icon
891
Ryder
R
$8.48B
$487K ﹤0.01%
2,544
-7
VRSN icon
892
VeriSign
VRSN
$21.9B
$485K ﹤0.01%
1,998
+83
AER icon
893
AerCap
AER
$23.8B
$483K ﹤0.01%
3,358
-741
ABG icon
894
Asbury Automotive
ABG
$4.07B
$482K ﹤0.01%
2,071
-8
CENTA icon
895
Central Garden & Pet Co Class A
CENTA
$2.08B
$477K ﹤0.01%
16,351
-293
PB icon
896
Prosperity Bancshares
PB
$6.8B
$475K ﹤0.01%
6,878
-73
ATRC icon
897
AtriCure
ATRC
$1.57B
$475K ﹤0.01%
11,995
-115
KRC icon
898
Kilroy Realty
KRC
$3.56B
$474K ﹤0.01%
12,681
CSW
899
CSW Industrials
CSW
$4.59B
$473K ﹤0.01%
+1,611
DSGX icon
900
Descartes Systems
DSGX
$5.86B
$472K ﹤0.01%
5,386
-1,140
34 35
36
37 38