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
SCZ icon
1051
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$323K ﹤0.01%
4,163
+884
LW icon
1052
Lamb Weston
LW
$6.39B
$322K ﹤0.01%
7,695
+15
XYZ
1053
Block Inc
XYZ
$39.6B
$321K ﹤0.01%
4,927
-420
AFRM icon
1054
Affirm
AFRM
$16.9B
$320K ﹤0.01%
4,298
+29
EXG icon
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$320K ﹤0.01%
33,531
EMLC icon
1056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$319K ﹤0.01%
+12,347
NXT icon
1057
Nextpower Inc
NXT
$15.4B
$318K ﹤0.01%
3,650
-17
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$19.5B
$317K ﹤0.01%
3,921
+974
Z icon
1059
Zillow
Z
$11B
$316K ﹤0.01%
4,626
-749
CNA icon
1060
CNA Financial
CNA
$13.3B
$315K ﹤0.01%
6,595
-10,117
EPAM icon
1061
EPAM Systems
EPAM
$7.63B
$314K ﹤0.01%
1,535
+29
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$199B
$314K ﹤0.01%
19,826
-3,334
OCFC icon
1063
OceanFirst Financial
OCFC
$1.06B
$312K ﹤0.01%
17,370
-175
APTV icon
1064
Aptiv
APTV
$15.6B
$312K ﹤0.01%
4,097
+518
GSY icon
1065
Invesco Ultra Short Duration ETF
GSY
$3.42B
$312K ﹤0.01%
6,200
CGUS icon
1066
Capital Group Core Equity ETF
CGUS
$8.96B
$312K ﹤0.01%
7,744
HLMN icon
1067
Hillman Solutions
HLMN
$1.64B
$310K ﹤0.01%
35,795
-350
RMT
1068
Royce Micro-Cap Trust
RMT
$652M
$310K ﹤0.01%
29,712
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$309K ﹤0.01%
13,269
+2,615
PRI icon
1070
Primerica
PRI
$8.35B
$309K ﹤0.01%
1,196
-130
TTEK icon
1071
Tetra Tech
TTEK
$9.43B
$308K ﹤0.01%
9,191
-68,074
PIPR icon
1072
Piper Sandler
PIPR
$5.11B
$307K ﹤0.01%
904
-4
ASH icon
1073
Ashland
ASH
$2.75B
$306K ﹤0.01%
5,220
+430
CG icon
1074
Carlyle Group
CG
$18.8B
$305K ﹤0.01%
5,161
+212
PBF icon
1075
PBF Energy
PBF
$5.24B
$305K ﹤0.01%
+11,248
41 42
43
44 45