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
TNDM icon
1001
Tandem Diabetes Care
TNDM
$1.6B
$366K ﹤0.01%
16,632
-125
SMTC icon
1002
Semtech
SMTC
$8.31B
$365K ﹤0.01%
4,947
-45
BMO icon
1003
Bank of Montreal
BMO
$103B
$364K ﹤0.01%
2,802
CNS icon
1004
Cohen & Steers
CNS
$3.41B
$364K ﹤0.01%
5,792
+1,253
ALKT icon
1005
Alkami Technology
ALKT
$1.73B
$363K ﹤0.01%
15,754
+3,454
WTFC icon
1006
Wintrust Financial
WTFC
$9.73B
$360K ﹤0.01%
2,578
-54
IYZ icon
1007
iShares US Telecommunications ETF
IYZ
$922M
$360K ﹤0.01%
10,621
FPX icon
1008
First Trust US Equity Opportunities ETF
FPX
$1.23B
$360K ﹤0.01%
2,200
SXT icon
1009
Sensient Technologies
SXT
$4.08B
$359K ﹤0.01%
3,820
APA icon
1010
APA Corp
APA
$11B
$359K ﹤0.01%
14,668
+3,019
INSP icon
1011
Inspire Medical Systems
INSP
$1.84B
$359K ﹤0.01%
3,888
-1,776
VOX icon
1012
Vanguard Communication Services ETF
VOX
$6.15B
$357K ﹤0.01%
1,844
+118
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.24B
$356K ﹤0.01%
3,931
-40
MINT icon
1014
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$354K ﹤0.01%
3,528
+746
RELX icon
1015
RELX
RELX
$61.5B
$353K ﹤0.01%
8,732
+568
CRH icon
1016
CRH
CRH
$75.9B
$351K ﹤0.01%
2,815
+20
FBTC icon
1017
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$351K ﹤0.01%
4,605
ALLY icon
1018
Ally Financial
ALLY
$12.5B
$350K ﹤0.01%
7,731
GPOR icon
1019
Gulfport Energy Corp
GPOR
$3.89B
$350K ﹤0.01%
1,681
-16
CLH icon
1020
Clean Harbors
CLH
$15.5B
$349K ﹤0.01%
1,490
+71
SEG
1021
Seaport Entertainment Group
SEG
$298M
$347K ﹤0.01%
+17,565
OC icon
1022
Owens Corning
OC
$9.39B
$347K ﹤0.01%
3,103
+243
ARLP icon
1023
Alliance Resource Partners
ARLP
$3.46B
$346K ﹤0.01%
+14,879
CVLT icon
1024
Commault Systems
CVLT
$3.85B
$346K ﹤0.01%
2,757
+789
VT icon
1025
Vanguard Total World Stock ETF
VT
$63.2B
$345K ﹤0.01%
2,444
39 40
41
42 43