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
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.14B
$305K ﹤0.01%
39,065
+9,350
LAD icon
1077
Lithia Motors
LAD
$6.59B
$304K ﹤0.01%
916
+9
SPMO icon
1078
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$303K ﹤0.01%
2,542
-1,954
SKWD icon
1079
Skyward Specialty Insurance
SKWD
$2.15B
$303K ﹤0.01%
5,931
-45
QGEN icon
1080
Qiagen
QGEN
$9.71B
$302K ﹤0.01%
6,725
+314
ING icon
1081
ING
ING
$78.6B
$301K ﹤0.01%
10,767
+433
AES icon
1082
AES
AES
$10.2B
$301K ﹤0.01%
20,973
-2,051
DFIV icon
1083
Dimensional International Value ETF
DFIV
$18.2B
$300K ﹤0.01%
6,021
CHE icon
1084
Chemed
CHE
$5.66B
$300K ﹤0.01%
701
-4,604
DUSA icon
1085
Davis Select US Equity ETF
DUSA
$1.04B
$299K ﹤0.01%
5,845
OKTA icon
1086
Okta
OKTA
$12.9B
$298K ﹤0.01%
3,444
-259
AZTA icon
1087
Azenta
AZTA
$1.18B
$296K ﹤0.01%
8,898
-2,020
AVAV icon
1088
AeroVironment
AVAV
$11.2B
$296K ﹤0.01%
1,223
+477
FND icon
1089
Floor & Decor
FND
$6.99B
$295K ﹤0.01%
4,847
+958
GBTC icon
1090
Grayscale Bitcoin Trust
GBTC
$29.3B
$295K ﹤0.01%
4,311
-300
BAX icon
1091
Baxter International
BAX
$9.87B
$294K ﹤0.01%
15,367
-2,527
SNY icon
1092
Sanofi
SNY
$112B
$293K ﹤0.01%
6,051
-1,232
AVT icon
1093
Avnet
AVT
$5.21B
$292K ﹤0.01%
6,079
-234
SCMB icon
1094
Schwab Municipal Bond ETF
SCMB
$3.63B
$292K ﹤0.01%
+11,340
RGEN icon
1095
Repligen
RGEN
$7.08B
$289K ﹤0.01%
1,765
-61
GSEW icon
1096
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$288K ﹤0.01%
3,387
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$7.39B
$288K ﹤0.01%
4,055
+92
AYI icon
1098
Acuity Brands
AYI
$8.54B
$284K ﹤0.01%
790
HRL icon
1099
Hormel Foods
HRL
$13.5B
$283K ﹤0.01%
11,941
-10,574
IDU icon
1100
iShares US Utilities ETF
IDU
$1.47B
$281K ﹤0.01%
2,595
42 43
44
45 46