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
SLVM icon
876
Sylvamo
SLVM
$1.9B
$476K ﹤0.01%
9,509
+401
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$476K ﹤0.01%
30,743
HALO icon
878
Halozyme
HALO
$7.96B
$474K ﹤0.01%
9,107
-55
WEX icon
879
WEX
WEX
$5.19B
$473K ﹤0.01%
3,222
-43
APPF icon
880
AppFolio
APPF
$8.46B
$471K ﹤0.01%
2,045
PAYC icon
881
Paycom
PAYC
$8.81B
$471K ﹤0.01%
2,035
-316
MKSI icon
882
MKS Inc
MKSI
$10.9B
$471K ﹤0.01%
4,738
+226
ZS icon
883
Zscaler
ZS
$36.3B
$470K ﹤0.01%
1,496
+25
EXPE icon
884
Expedia Group
EXPE
$34.9B
$466K ﹤0.01%
2,762
+104
SDY icon
885
State Street SPDR S&P Dividend ETF
SDY
$20B
$464K ﹤0.01%
3,417
-662
OC icon
886
Owens Corning
OC
$9.3B
$462K ﹤0.01%
3,359
+40
PZA icon
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$461K ﹤0.01%
20,570
AR icon
888
Antero Resources
AR
$10.8B
$461K ﹤0.01%
11,434
SRLN icon
889
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
$460K ﹤0.01%
11,053
ADC icon
890
Agree Realty
ADC
$8.37B
$459K ﹤0.01%
6,279
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$456K ﹤0.01%
4,684
-1,321
AVNT icon
892
Avient
AVNT
$2.88B
$455K ﹤0.01%
14,078
PNR icon
893
Pentair
PNR
$17.3B
$454K ﹤0.01%
4,426
-2,247
SSO icon
894
ProShares Ultra S&P500
SSO
$7.65B
$454K ﹤0.01%
9,290
XYZ
895
Block Inc
XYZ
$39.8B
$454K ﹤0.01%
6,680
-702
EXP icon
896
Eagle Materials
EXP
$6.74B
$452K ﹤0.01%
2,238
-10,769
UTF icon
897
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$451K ﹤0.01%
16,740
AEIS icon
898
Advanced Energy
AEIS
$8.06B
$451K ﹤0.01%
3,400
+142
RHP icon
899
Ryman Hospitality Properties
RHP
$6.1B
$447K ﹤0.01%
4,529
XNTK icon
900
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$446K ﹤0.01%
1,880
34 35
36
37 38