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
AGIO icon
1026
Agios Pharmaceuticals
AGIO
$1.67B
$344K ﹤0.01%
12,656
+3,497
TOL icon
1027
Toll Brothers
TOL
$14.5B
$344K ﹤0.01%
2,546
-3
TPC
1028
Tutor Perini Cor
TPC
$3.89B
$344K ﹤0.01%
5,132
JNK icon
1029
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$344K ﹤0.01%
3,538
-1,075
VIS icon
1030
Vanguard Industrials ETF
VIS
$7.38B
$342K ﹤0.01%
1,147
-10
RFG icon
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$341K ﹤0.01%
6,510
NCLH icon
1032
Norwegian Cruise Line
NCLH
$9.68B
$341K ﹤0.01%
15,287
+1,860
GT icon
1033
Goodyear
GT
$2.28B
$341K ﹤0.01%
38,906
VOD icon
1034
Vodafone
VOD
$34.7B
$341K ﹤0.01%
25,794
-89
VGK icon
1035
Vanguard FTSE Europe ETF
VGK
$30.8B
$336K ﹤0.01%
4,018
+1,363
CHTR icon
1036
Charter Communications
CHTR
$29.4B
$336K ﹤0.01%
1,608
-1,141
IDEV icon
1037
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$335K ﹤0.01%
4,064
MUR icon
1038
Murphy Oil
MUR
$4.88B
$334K ﹤0.01%
10,681
-87
INDB icon
1039
Independent Bank
INDB
$3.87B
$333K ﹤0.01%
4,561
-50
EWC icon
1040
iShares MSCI Canada ETF
EWC
$4.39B
$333K ﹤0.01%
6,172
+69
UFPI icon
1041
UFP Industries
UFPI
$5.76B
$333K ﹤0.01%
3,653
-1,656
SCHB icon
1042
Schwab US Broad Market ETF
SCHB
$38.7B
$332K ﹤0.01%
12,675
-425
BUD icon
1043
AB InBev
BUD
$147B
$331K ﹤0.01%
5,175
+256
IYG icon
1044
iShares US Financial Services ETF
IYG
$1.97B
$330K ﹤0.01%
3,580
-187
ARW icon
1045
Arrow Electronics
ARW
$7.31B
$329K ﹤0.01%
2,988
-102
GATX icon
1046
GATX Corp
GATX
$6.56B
$329K ﹤0.01%
1,940
+15
MUNI icon
1047
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$328K ﹤0.01%
6,257
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$788M
$328K ﹤0.01%
17,127
KNX icon
1049
Knight Transportation
KNX
$10.3B
$324K ﹤0.01%
6,204
-21
ORI icon
1050
Old Republic International
ORI
$10.5B
$324K ﹤0.01%
7,103
40 41
42
43 44