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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
976
Bloom Energy
BE
$35.4B
$378K ﹤0.01%
+4,470
LUV icon
977
Southwest Airlines
LUV
$22.3B
$376K ﹤0.01%
11,772
-5
IYJ icon
978
iShares US Industrials ETF
IYJ
$1.82B
$375K ﹤0.01%
2,569
ARW icon
979
Arrow Electronics
ARW
$6.09B
$374K ﹤0.01%
3,090
+101
IGSB icon
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$374K ﹤0.01%
7,046
-630
BWXT icon
981
BWX Technologies
BWXT
$19.9B
$374K ﹤0.01%
2,026
-356
CVLT icon
982
Commault Systems
CVLT
$5.39B
$372K ﹤0.01%
+1,968
GSK icon
983
GSK
GSK
$97.3B
$371K ﹤0.01%
8,591
+1,308
VKTX icon
984
Viking Therapeutics
VKTX
$3.83B
$370K ﹤0.01%
14,087
WCC icon
985
WESCO International
WCC
$13.7B
$370K ﹤0.01%
1,750
+309
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$214B
$369K ﹤0.01%
23,160
+5,930
PRI icon
987
Primerica
PRI
$8.49B
$368K ﹤0.01%
1,326
+27
AGIO icon
988
Agios Pharmaceuticals
AGIO
$1.59B
$368K ﹤0.01%
9,159
-445
SPGP icon
989
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$367K ﹤0.01%
3,230
FPX icon
990
First Trust US Equity Opportunities ETF
FPX
$1.24B
$366K ﹤0.01%
2,200
BMO icon
991
Bank of Montreal
BMO
$96.7B
$365K ﹤0.01%
2,802
-15
FHN icon
992
First Horizon
FHN
$11.7B
$362K ﹤0.01%
16,000
-470
IRT icon
993
Independence Realty Trust
IRT
$4.13B
$362K ﹤0.01%
22,067
-3
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$361K ﹤0.01%
6,675
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$360K ﹤0.01%
10,173
+450
RH icon
996
RH
RH
$4.37B
$359K ﹤0.01%
1,766
+11
SXT icon
997
Sensient Technologies
SXT
$4.13B
$359K ﹤0.01%
3,820
RIO icon
998
Rio Tinto
RIO
$138B
$357K ﹤0.01%
5,409
-1,069
SMTC icon
999
Semtech
SMTC
$7.18B
$357K ﹤0.01%
+4,992
BLD icon
1000
TopBuild
BLD
$13.9B
$356K ﹤0.01%
912
+282
38 39
40
41 42