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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.91B
$283K ﹤0.01%
25,391
-329
EWC icon
1052
iShares MSCI Canada ETF
EWC
$3.34B
$282K ﹤0.01%
6,103
NCLH icon
1053
Norwegian Cruise Line
NCLH
$10.8B
$281K ﹤0.01%
13,867
+1,234
BCRX icon
1054
BioCryst Pharmaceuticals
BCRX
$1.5B
$281K ﹤0.01%
31,340
MINT icon
1055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$280K ﹤0.01%
2,782
-3,180
GSK icon
1056
GSK
GSK
$89B
$280K ﹤0.01%
7,283
-164
OGS icon
1057
ONE Gas
OGS
$4.94B
$279K ﹤0.01%
3,887
+100
ARMK icon
1058
Aramark
ARMK
$10.4B
$279K ﹤0.01%
6,670
+327
VOD icon
1059
Vodafone
VOD
$28B
$279K ﹤0.01%
26,157
+566
COKE icon
1060
Coca-Cola Consolidated
COKE
$11.2B
$278K ﹤0.01%
2,490
GSEW icon
1061
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$276K ﹤0.01%
3,387
VCR icon
1062
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$275K ﹤0.01%
760
-80
KNX icon
1063
Knight Transportation
KNX
$7.71B
$275K ﹤0.01%
6,225
+483
RMT
1064
Royce Micro-Cap Trust
RMT
$547M
$275K ﹤0.01%
29,712
CACI icon
1065
CACI
CACI
$11.4B
$274K ﹤0.01%
575
-337
ORI icon
1066
Old Republic International
ORI
$10.5B
$272K ﹤0.01%
7,088
HLMN icon
1067
Hillman Solutions
HLMN
$1.89B
$272K ﹤0.01%
38,120
IDU icon
1068
iShares US Utilities ETF
IDU
$1.69B
$271K ﹤0.01%
2,595
+291
DUSA icon
1069
Davis Select US Equity ETF
DUSA
$815M
$271K ﹤0.01%
5,845
-1,040
VOX icon
1070
Vanguard Communication Services ETF
VOX
$5.7B
$270K ﹤0.01%
1,580
-1,596
DOC icon
1071
Healthpeak Properties
DOC
$12.9B
$270K ﹤0.01%
15,402
-988
VOYA icon
1072
Voya Financial
VOYA
$7.11B
$269K ﹤0.01%
3,787
EFAV icon
1073
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$268K ﹤0.01%
3,193
GDX icon
1074
VanEck Gold Miners ETF
GDX
$21.2B
$267K ﹤0.01%
5,137
-1,574
MRP
1075
Millrose Properties Inc
MRP
$5.49B
$267K ﹤0.01%
+9,368
41 42
43
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