CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
WCC icon
1076
WESCO International
WCC
$12.6B
$267K ﹤0.01%
1,441
TGTX icon
1077
TG Therapeutics
TGTX
$4.92B
$266K ﹤0.01%
7,393
-1,700
MSM icon
1078
MSC Industrial Direct
MSM
$5B
$265K ﹤0.01%
3,118
+215
ALSN icon
1079
Allison Transmission
ALSN
$6.85B
$264K ﹤0.01%
2,780
+212
INSP icon
1080
Inspire Medical Systems
INSP
$2.52B
$263K ﹤0.01%
+2,024
IEUR icon
1081
iShares Core MSCI Europe ETF
IEUR
$6.88B
$262K ﹤0.01%
3,963
DFIV icon
1082
Dimensional International Value ETF
DFIV
$14.2B
$262K ﹤0.01%
6,112
-1,351
XBI icon
1083
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$262K ﹤0.01%
3,155
-1,201
BBIO icon
1084
BridgeBio Pharma
BBIO
$12.5B
$261K ﹤0.01%
6,043
BAH icon
1085
Booz Allen Hamilton
BAH
$10.2B
$256K ﹤0.01%
2,462
-3,663
PWV icon
1086
Invesco Large Cap Value ETF
PWV
$1.22B
$256K ﹤0.01%
4,119
PIPR icon
1087
Piper Sandler
PIPR
$5.46B
$252K ﹤0.01%
908
FDN icon
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$251K ﹤0.01%
+932
RITM icon
1089
Rithm Capital
RITM
$6.18B
$250K ﹤0.01%
22,110
+2,967
PPC icon
1090
Pilgrim's Pride
PPC
$8.94B
$249K ﹤0.01%
5,546
-2,200
PWP icon
1091
Perella Weinberg Partners
PWP
$1.22B
$249K ﹤0.01%
12,810
KIM icon
1092
Kimco Realty
KIM
$13.8B
$249K ﹤0.01%
11,829
+345
SIG icon
1093
Signet Jewelers
SIG
$4.19B
$248K ﹤0.01%
+3,123
EPAM icon
1094
EPAM Systems
EPAM
$9.97B
$248K ﹤0.01%
1,400
-194
LSTR icon
1095
Landstar System
LSTR
$4.4B
$245K ﹤0.01%
1,764
-3,113
APTV icon
1096
Aptiv
APTV
$17.5B
$245K ﹤0.01%
3,589
+222
ASH icon
1097
Ashland
ASH
$2.43B
$245K ﹤0.01%
4,866
-176
GBCI icon
1098
Glacier Bancorp
GBCI
$5.5B
$243K ﹤0.01%
5,644
-25
IUSB icon
1099
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$243K ﹤0.01%
5,251
AES icon
1100
AES
AES
$9.73B
$242K ﹤0.01%
23,035
-3,398
42 43
44
45 46