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
HHH icon
976
Howard Hughes
HHH
$4.81B
$356K ﹤0.01%
5,273
AVUV icon
977
Avantis US Small Cap Value ETF
AVUV
$18.2B
$356K ﹤0.01%
3,906
+152
IGIB icon
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$356K ﹤0.01%
6,675
PRI icon
979
Primerica
PRI
$8.59B
$355K ﹤0.01%
1,299
-8,922
SWTX
980
DELISTED
SpringWorks Therapeutics
SWTX
$354K ﹤0.01%
7,541
FNF icon
981
Fidelity National Financial
FNF
$15.3B
$354K ﹤0.01%
6,318
+341
HYLB icon
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$351K ﹤0.01%
9,519
+64
JLL icon
983
Jones Lang LaSalle
JLL
$14.8B
$350K ﹤0.01%
1,368
-148
CGGR icon
984
Capital Group Growth ETF
CGGR
$16.5B
$349K ﹤0.01%
8,591
-650
FHN icon
985
First Horizon
FHN
$10.3B
$349K ﹤0.01%
16,470
SPGP icon
986
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$348K ﹤0.01%
3,230
+500
VIS icon
987
Vanguard Industrials ETF
VIS
$6.27B
$346K ﹤0.01%
1,235
+12
AM icon
988
Antero Midstream
AM
$8.63B
$345K ﹤0.01%
18,185
+1,446
AZTA icon
989
Azenta
AZTA
$1.45B
$344K ﹤0.01%
11,163
-905
BWXT icon
990
BWX Technologies
BWXT
$17.5B
$343K ﹤0.01%
2,382
+69
LNW icon
991
Light & Wonder
LNW
$6.41B
$342K ﹤0.01%
3,555
-23,944
EPAC icon
992
Enerpac Tool Group
EPAC
$2.22B
$342K ﹤0.01%
8,424
CLH icon
993
Clean Harbors
CLH
$12.7B
$341K ﹤0.01%
1,477
-260
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$43.2B
$341K ﹤0.01%
4,021
IYG icon
995
iShares US Financial Services ETF
IYG
$1.9B
$338K ﹤0.01%
3,954
DOCS icon
996
Doximity
DOCS
$12.4B
$336K ﹤0.01%
5,477
-100
GTLS icon
997
Chart Industries
GTLS
$8.97B
$336K ﹤0.01%
2,040
-610
SCHB icon
998
Schwab US Broad Market ETF
SCHB
$37.3B
$335K ﹤0.01%
14,050
-680
INVH icon
999
Invitation Homes
INVH
$17.7B
$332K ﹤0.01%
10,115
-82
RH icon
1000
RH
RH
$3.35B
$332K ﹤0.01%
1,755
+69