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
DAY icon
901
Dayforce
DAY
$11B
$444K ﹤0.01%
8,019
-1,187
RNR icon
902
RenaissanceRe
RNR
$12.2B
$444K ﹤0.01%
1,827
-166
OVV icon
903
Ovintiv
OVV
$9.92B
$442K ﹤0.01%
11,625
AVUS icon
904
Avantis US Equity ETF
AVUS
$9.83B
$440K ﹤0.01%
4,361
+211
PHR icon
905
Phreesia
PHR
$1.34B
$436K ﹤0.01%
15,326
-590
JEPI icon
906
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$436K ﹤0.01%
7,663
LYFT icon
907
Lyft
LYFT
$9.4B
$435K ﹤0.01%
27,633
KRC icon
908
Kilroy Realty
KRC
$4.87B
$435K ﹤0.01%
12,681
+837
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$433K ﹤0.01%
3,570
VXF icon
910
Vanguard Extended Market ETF
VXF
$24B
$433K ﹤0.01%
2,245
OKTA icon
911
Okta
OKTA
$14.8B
$428K ﹤0.01%
4,283
-151
FWRG icon
912
First Watch Restaurant Group
FWRG
$1.04B
$427K ﹤0.01%
26,625
+4,530
VCYT icon
913
Veracyte
VCYT
$3.09B
$426K ﹤0.01%
15,744
+3,550
ATRC icon
914
AtriCure
ATRC
$1.58B
$423K ﹤0.01%
12,920
+1,685
NWSA icon
915
News Corp Class A
NWSA
$14.5B
$423K ﹤0.01%
14,224
-2,692
PDD icon
916
Pinduoduo
PDD
$187B
$422K ﹤0.01%
4,033
+5
WIX icon
917
WIX.com
WIX
$7.01B
$420K ﹤0.01%
2,651
RGLD icon
918
Royal Gold
RGLD
$15.8B
$420K ﹤0.01%
2,361
AA icon
919
Alcoa
AA
$9.82B
$419K ﹤0.01%
14,187
-88
AORT icon
920
Artivion
AORT
$2.11B
$417K ﹤0.01%
13,415
GTES icon
921
Gates Industrial
GTES
$5.73B
$416K ﹤0.01%
18,045
GT icon
922
Goodyear
GT
$2.17B
$416K ﹤0.01%
40,070
+115
LW icon
923
Lamb Weston
LW
$7.96B
$413K ﹤0.01%
7,973
-190
GLTR icon
924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.95B
$413K ﹤0.01%
2,990
VCSH icon
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$411K ﹤0.01%
5,170
-85