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
IYJ icon
976
iShares US Industrials ETF
IYJ
$2.36B
$381K ﹤0.01%
2,569
IRT icon
977
Independence Realty Trust
IRT
$3.97B
$380K ﹤0.01%
21,735
-332
BLD icon
978
TopBuild
BLD
$11.8B
$378K ﹤0.01%
907
-5
SRLN icon
979
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$378K ﹤0.01%
9,162
-1,841
USHY icon
980
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$378K ﹤0.01%
10,108
+1,687
MTX icon
981
Minerals Technologies
MTX
$2.22B
$376K ﹤0.01%
6,173
-100
XPO icon
982
XPO
XPO
$25.1B
$376K ﹤0.01%
2,764
+513
WTRG icon
983
Essential Utilities
WTRG
$11.4B
$375K ﹤0.01%
9,776
+112
NWSA icon
984
News Corp Class A
NWSA
$13.3B
$375K ﹤0.01%
14,343
-135
ARQT icon
985
Arcutis Biotherapeutics
ARQT
$2.95B
$374K ﹤0.01%
12,883
-3,097
EPAC icon
986
Enerpac Tool Group
EPAC
$2.12B
$374K ﹤0.01%
9,772
+1,783
CRNX icon
987
Crinetics Pharmaceuticals
CRNX
$4.05B
$373K ﹤0.01%
8,019
+444
PGX icon
988
Invesco Preferred ETF
PGX
$3.98B
$372K ﹤0.01%
33,125
-12,725
KEX icon
989
Kirby Corp
KEX
$7.16B
$372K ﹤0.01%
3,375
NHI icon
990
National Health Investors
NHI
$4.04B
$372K ﹤0.01%
4,866
-35
SCHA icon
991
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$371K ﹤0.01%
13,025
+523
VICI icon
992
VICI Properties
VICI
$31.9B
$371K ﹤0.01%
13,179
-2,951
FNF icon
993
Fidelity National Financial
FNF
$13.8B
$370K ﹤0.01%
6,773
-1,244
UTF icon
994
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$370K ﹤0.01%
15,329
-1,411
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$369K ﹤0.01%
10,173
GTES icon
996
Gates Industrial
GTES
$6.66B
$368K ﹤0.01%
17,145
-273
SPGP icon
997
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$368K ﹤0.01%
3,230
HUBS icon
998
HubSpot
HUBS
$14.7B
$367K ﹤0.01%
914
-534
TPH icon
999
Tri Pointe Homes
TPH
$3.92B
$366K ﹤0.01%
11,640
-110
L icon
1000
Loews
L
$23B
$366K ﹤0.01%
3,473
38 39
40
41 42