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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$13.8B
$402K ﹤0.01%
4,210
-41
SNDR icon
952
Schneider National
SNDR
$4.95B
$401K ﹤0.01%
15,121
-86
BG icon
953
Bunge Global
BG
$22.3B
$401K ﹤0.01%
4,503
+715
JEPI icon
954
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$398K ﹤0.01%
6,953
-1,580
XBI icon
955
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$397K ﹤0.01%
3,260
+90
RHP icon
956
Ryman Hospitality Properties
RHP
$6.27B
$397K ﹤0.01%
4,194
-118
FLS icon
957
Flowserve
FLS
$10.6B
$396K ﹤0.01%
5,708
+379
HDB icon
958
HDFC Bank
HDB
$158B
$395K ﹤0.01%
10,822
+3,125
MIDD icon
959
Middleby
MIDD
$8.09B
$395K ﹤0.01%
2,655
-406
NWG icon
960
NatWest
NWG
$64.2B
$394K ﹤0.01%
22,541
+6,860
CNQ icon
961
Canadian Natural Resources
CNQ
$92B
$394K ﹤0.01%
11,642
+2,946
NGG icon
962
National Grid
NGG
$89.9B
$394K ﹤0.01%
5,091
+603
CATY icon
963
Cathay General Bancorp
CATY
$3.37B
$392K ﹤0.01%
8,111
-65
IBKR icon
964
Interactive Brokers
IBKR
$30.8B
$392K ﹤0.01%
6,091
+2,810
AVUV icon
965
Avantis US Small Cap Value ETF
AVUV
$23.4B
$389K ﹤0.01%
3,815
-816
CADE
966
DELISTED
Cadence Bank
CADE
$389K ﹤0.01%
9,077
AI icon
967
C3.ai
AI
$1.31B
$385K ﹤0.01%
28,577
+500
BCS icon
968
Barclays
BCS
$80.4B
$385K ﹤0.01%
15,132
+2,178
CBZ icon
969
CBIZ
CBZ
$1.56B
$385K ﹤0.01%
7,631
-75
SUI icon
970
Sun Communities
SUI
$16.8B
$384K ﹤0.01%
3,102
GSK icon
971
GSK
GSK
$114B
$383K ﹤0.01%
7,818
-773
COKE icon
972
Coca-Cola Consolidated
COKE
$13.8B
$382K ﹤0.01%
2,490
USPH icon
973
US Physical Therapy
USPH
$1.28B
$382K ﹤0.01%
4,888
-145
MGY icon
974
Magnolia Oil & Gas
MGY
$5.17B
$381K ﹤0.01%
17,417
+135
FHN icon
975
First Horizon
FHN
$11.4B
$381K ﹤0.01%
15,937
-63
37 38
39
40 41