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
MCI
1001
Barings Corporate Investors
MCI
$415M
$330K ﹤0.01%
15,256
-27,741
TCBI icon
1002
Texas Capital Bancshares
TCBI
$3.75B
$330K ﹤0.01%
4,156
ALB icon
1003
Albemarle
ALB
$10.7B
$330K ﹤0.01%
5,258
-2,561
L icon
1004
Loews
L
$20.7B
$328K ﹤0.01%
3,573
FBTC icon
1005
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$326K ﹤0.01%
3,471
+561
OCFC icon
1006
OceanFirst Financial
OCFC
$1.11B
$326K ﹤0.01%
18,495
SPHQ icon
1007
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$324K ﹤0.01%
+4,550
ARM icon
1008
Arm
ARM
$176B
$324K ﹤0.01%
2,003
+15
WTFC icon
1009
Wintrust Financial
WTFC
$8.44B
$324K ﹤0.01%
2,613
RRC icon
1010
Range Resources
RRC
$8.63B
$324K ﹤0.01%
7,958
+280
AVT icon
1011
Avnet
AVT
$4.17B
$322K ﹤0.01%
6,069
-364
LAD icon
1012
Lithia Motors
LAD
$7.9B
$322K ﹤0.01%
952
-7
MUNI icon
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$321K ﹤0.01%
6,257
AGIO icon
1014
Agios Pharmaceuticals
AGIO
$2.43B
$319K ﹤0.01%
9,604
+1,405
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.12B
$319K ﹤0.01%
2,200
BOTZ icon
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$317K ﹤0.01%
9,723
-500
RFG icon
1017
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$317K ﹤0.01%
6,510
IYZ icon
1018
iShares US Telecommunications ETF
IYZ
$633M
$316K ﹤0.01%
10,621
AMTM
1019
Amentum Holdings
AMTM
$5.44B
$316K ﹤0.01%
+13,381
BXP icon
1020
Boston Properties
BXP
$11.6B
$316K ﹤0.01%
4,680
-227
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$750M
$315K ﹤0.01%
17,127
ALLY icon
1022
Ally Financial
ALLY
$12.5B
$315K ﹤0.01%
8,081
-1,600
VT icon
1023
Vanguard Total World Stock ETF
VT
$54.4B
$314K ﹤0.01%
2,444
+504
CHRD icon
1024
Chord Energy
CHRD
$5.11B
$314K ﹤0.01%
3,237
+43
UTZ icon
1025
Utz Brands
UTZ
$1.09B
$313K ﹤0.01%
24,920
+3,690
39 40
41
42 43