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
COCO icon
926
Vita Coco
COCO
$3.15B
$435K ﹤0.01%
8,203
-1,877
PCTY icon
927
Paylocity
PCTY
$6.17B
$434K ﹤0.01%
2,846
-16,752
SEI
928
Solaris Energy Infrastructure
SEI
$2.44B
$432K ﹤0.01%
9,390
-80
VCSH icon
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$430K ﹤0.01%
5,387
+217
HST icon
930
Host Hotels & Resorts
HST
$13.8B
$429K ﹤0.01%
24,208
-1,452
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$2.86B
$428K ﹤0.01%
4,116
SCHH icon
932
Schwab US REIT ETF
SCHH
$9.72B
$427K ﹤0.01%
20,436
-2,114
IXN icon
933
iShares Global Tech ETF
IXN
$6.5B
$426K ﹤0.01%
4,056
-1,415
TKR icon
934
Timken Company
TKR
$7.34B
$424K ﹤0.01%
5,035
-1,665
RKLB icon
935
Rocket Lab Corp
RKLB
$38.4B
$424K ﹤0.01%
6,071
+71
CGGR icon
936
Capital Group Growth ETF
CGGR
$20.4B
$422K ﹤0.01%
9,496
+21
HHH icon
937
Howard Hughes
HHH
$4.26B
$421K ﹤0.01%
5,273
DECK icon
938
Deckers Outdoor
DECK
$15.4B
$420K ﹤0.01%
4,054
+245
FNB icon
939
FNB Corp
FNB
$6.1B
$420K ﹤0.01%
24,569
-157
AR icon
940
Antero Resources
AR
$11.7B
$420K ﹤0.01%
12,179
STWD icon
941
Starwood Property Trust
STWD
$6.7B
$420K ﹤0.01%
23,293
+1,495
ADC icon
942
Agree Realty
ADC
$9.82B
$420K ﹤0.01%
5,824
-65
DAY
943
DELISTED
Dayforce
DAY
$417K ﹤0.01%
6,033
-43
SDY icon
944
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$416K ﹤0.01%
2,988
-100
BIV icon
945
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$415K ﹤0.01%
+5,327
UBS icon
946
UBS Group
UBS
$123B
$414K ﹤0.01%
8,943
+2,028
MTDR icon
947
Matador Resources
MTDR
$6.65B
$409K ﹤0.01%
9,636
-215
IGSB icon
948
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$407K ﹤0.01%
7,697
+651
DCO icon
949
Ducommun
DCO
$2.08B
$405K ﹤0.01%
4,260
-50
SBAC icon
950
SBA Communications
SBAC
$20.9B
$403K ﹤0.01%
2,081
-256
36 37
38
39 40