CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
RIO icon
951
Rio Tinto
RIO
$113B
$378K ﹤0.01%
6,478
+438
Z icon
952
Zillow
Z
$18.7B
$377K ﹤0.01%
5,379
+4
SNDR icon
953
Schneider National
SNDR
$4.12B
$376K ﹤0.01%
15,587
-52
SXT icon
954
Sensient Technologies
SXT
$4.06B
$376K ﹤0.01%
3,820
+400
ATR icon
955
AptarGroup
ATR
$8.57B
$376K ﹤0.01%
2,401
-1
DCO icon
956
Ducommun
DCO
$1.44B
$376K ﹤0.01%
4,545
BWIN
957
Baldwin Insurance Group
BWIN
$1.68B
$375K ﹤0.01%
8,762
ALGM icon
958
Allegro MicroSystems
ALGM
$5.68B
$374K ﹤0.01%
10,930
VKTX icon
959
Viking Therapeutics
VKTX
$3.53B
$373K ﹤0.01%
+14,087
VFC icon
960
VF Corp
VFC
$5.97B
$373K ﹤0.01%
31,768
-959
AVTR icon
961
Avantor
AVTR
$10.3B
$369K ﹤0.01%
27,445
-819
NHI icon
962
National Health Investors
NHI
$3.59B
$368K ﹤0.01%
5,246
IYJ icon
963
iShares US Industrials ETF
IYJ
$1.68B
$366K ﹤0.01%
2,569
-85
PINS icon
964
Pinterest
PINS
$22.4B
$364K ﹤0.01%
10,162
-557
CDRE icon
965
Cadre Holdings
CDRE
$1.67B
$364K ﹤0.01%
11,430
+2,555
MGK icon
966
Vanguard Mega Cap Growth ETF
MGK
$31B
$364K ﹤0.01%
994
MTX icon
967
Minerals Technologies
MTX
$1.9B
$364K ﹤0.01%
6,608
+722
RELX icon
968
RELX
RELX
$85.2B
$364K ﹤0.01%
6,695
+578
SPMD icon
969
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$364K ﹤0.01%
6,688
-44,000
SVXY icon
970
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$363K ﹤0.01%
8,530
+4,110
CNS icon
971
Cohen & Steers
CNS
$3.51B
$361K ﹤0.01%
4,796
+46
UTHR icon
972
United Therapeutics
UTHR
$19.1B
$361K ﹤0.01%
1,256
-142
CHX
973
DELISTED
ChampionX
CHX
$360K ﹤0.01%
14,498
-8,820
AIZ icon
974
Assurant
AIZ
$10.6B
$360K ﹤0.01%
1,822
-343
WTRG icon
975
Essential Utilities
WTRG
$11.7B
$356K ﹤0.01%
9,597
+505
37 38
39
40 41