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
BMO icon
1026
Bank of Montreal
BMO
$90B
$312K ﹤0.01%
2,817
-110
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$2.92B
$311K ﹤0.01%
6,200
BG icon
1028
Bunge Global
BG
$19.1B
$309K ﹤0.01%
3,849
-1,626
CRH icon
1029
CRH
CRH
$78.4B
$308K ﹤0.01%
3,355
+128
THR icon
1030
Thermon Group Holdings
THR
$896M
$307K ﹤0.01%
10,948
+843
IFF icon
1031
International Flavors & Fragrances
IFF
$16.6B
$307K ﹤0.01%
4,178
+85
INDB icon
1032
Independent Bank
INDB
$3.38B
$305K ﹤0.01%
4,858
FTCS icon
1033
First Trust Capital Strength ETF
FTCS
$8.45B
$305K ﹤0.01%
3,358
QGEN icon
1034
Qiagen
QGEN
$10.5B
$303K ﹤0.01%
6,302
+670
PAR icon
1035
PAR Technology
PAR
$1.51B
$302K ﹤0.01%
4,358
IONS icon
1036
Ionis Pharmaceuticals
IONS
$11.4B
$301K ﹤0.01%
7,607
+332
FND icon
1037
Floor & Decor
FND
$7.67B
$297K ﹤0.01%
3,908
-804
GATX icon
1038
GATX Corp
GATX
$5.87B
$296K ﹤0.01%
1,928
-6
NFG icon
1039
National Fuel Gas
NFG
$7.44B
$295K ﹤0.01%
3,480
+720
EXG icon
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$293K ﹤0.01%
33,531
CEF icon
1041
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$293K ﹤0.01%
9,738
HDB icon
1042
HDFC Bank
HDB
$190B
$293K ﹤0.01%
3,823
+121
AFRM icon
1043
Affirm
AFRM
$23.4B
$293K ﹤0.01%
+4,237
FSLR icon
1044
First Solar
FSLR
$24B
$293K ﹤0.01%
1,768
VTS icon
1045
Vitesse Energy
VTS
$832M
$292K ﹤0.01%
13,216
TOL icon
1046
Toll Brothers
TOL
$13.1B
$291K ﹤0.01%
2,546
-96
CADE icon
1047
Cadence Bank
CADE
$6.59B
$290K ﹤0.01%
9,077
EQH icon
1048
Equitable Holdings
EQH
$14.3B
$287K ﹤0.01%
5,121
+681
TYG
1049
Tortoise Energy Infrastructure Corp
TYG
$726M
$286K ﹤0.01%
6,515
+1,465
ARE icon
1050
Alexandria Real Estate Equities
ARE
$13.3B
$283K ﹤0.01%
3,891
+166
40 41
42
43 44