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
USPH icon
926
US Physical Therapy
USPH
$1.08B
$407K ﹤0.01%
5,208
+1,394
FUN icon
927
Cedar Fair
FUN
$1.53B
$406K ﹤0.01%
13,357
-941
R icon
928
Ryder
R
$6.85B
$406K ﹤0.01%
2,551
IGSB icon
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$405K ﹤0.01%
7,676
-1,500
VIAV icon
930
Viavi Solutions
VIAV
$3.82B
$402K ﹤0.01%
39,932
-1,555
FNB icon
931
FNB Corp
FNB
$5.69B
$402K ﹤0.01%
27,569
BUD icon
932
AB InBev
BUD
$124B
$401K ﹤0.01%
5,834
+124
ILCG icon
933
iShares Morningstar Growth ETF
ILCG
$3.06B
$399K ﹤0.01%
4,116
GUNR icon
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$396K ﹤0.01%
9,861
STWD icon
935
Starwood Property Trust
STWD
$6.6B
$394K ﹤0.01%
19,650
-90
SUI icon
936
Sun Communities
SUI
$15.6B
$394K ﹤0.01%
3,115
-159
HST icon
937
Host Hotels & Resorts
HST
$12.1B
$394K ﹤0.01%
25,648
-13
TPH icon
938
Tri Pointe Homes
TPH
$2.74B
$394K ﹤0.01%
12,325
CATY icon
939
Cathay General Bancorp
CATY
$3.2B
$393K ﹤0.01%
8,636
-95
ALKT icon
940
Alkami Technology
ALKT
$2.09B
$391K ﹤0.01%
+12,975
IRT icon
941
Independence Realty Trust
IRT
$3.94B
$390K ﹤0.01%
22,070
MDB icon
942
MongoDB
MDB
$28.8B
$386K ﹤0.01%
1,838
-198
DECK icon
943
Deckers Outdoor
DECK
$12.1B
$385K ﹤0.01%
3,738
-6,149
COCO icon
944
Vita Coco
COCO
$2.5B
$384K ﹤0.01%
10,625
AIQ icon
945
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$383K ﹤0.01%
8,777
-1,000
SONY icon
946
Sony
SONY
$180B
$382K ﹤0.01%
14,686
+3,477
LUV icon
947
Southwest Airlines
LUV
$17B
$382K ﹤0.01%
11,777
-1,721
ARW icon
948
Arrow Electronics
ARW
$5.63B
$381K ﹤0.01%
2,989
-30
ABG icon
949
Asbury Automotive
ABG
$4.35B
$380K ﹤0.01%
1,594
-9
BABA icon
950
Alibaba
BABA
$386B
$379K ﹤0.01%
3,340
-7
36 37
38
39 40