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
BXP icon
1101
Boston Properties
BXP
$8.9B
$280K ﹤0.01%
4,145
-353
FNV icon
1102
Franco-Nevada
FNV
$50.7B
$280K ﹤0.01%
+1,349
VOYA icon
1103
Voya Financial
VOYA
$6.47B
$279K ﹤0.01%
3,742
-14
CHRD icon
1104
Chord Energy
CHRD
$6.52B
$278K ﹤0.01%
2,999
-97
MCI
1105
Barings Corporate Investors
MCI
$416M
$277K ﹤0.01%
15,256
MRP
1106
Millrose Properties Inc
MRP
$5.17B
$277K ﹤0.01%
9,268
-15
PHR icon
1107
Phreesia
PHR
$765M
$277K ﹤0.01%
16,361
+1,815
VFC icon
1108
VF Corp
VFC
$7.3B
$277K ﹤0.01%
15,304
WIX icon
1109
WIX.com
WIX
$4.61B
$276K ﹤0.01%
2,657
+6
EFAV icon
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
$275K ﹤0.01%
3,193
CAG icon
1111
Conagra Brands
CAG
$9.06B
$275K ﹤0.01%
15,871
-6,001
PWV icon
1112
Invesco Large Cap Value ETF
PWV
$1.37B
$274K ﹤0.01%
4,119
TTE icon
1113
TotalEnergies
TTE
$164B
$274K ﹤0.01%
+4,184
QBTS icon
1114
D-Wave Quantum
QBTS
$6.85B
$272K ﹤0.01%
10,385
+2,175
BOKF icon
1115
BOK Financial
BOKF
$7.85B
$271K ﹤0.01%
2,290
ALGM icon
1116
Allegro MicroSystems
ALGM
$6.34B
$271K ﹤0.01%
10,255
-110
AM icon
1117
Antero Midstream
AM
$10.8B
$266K ﹤0.01%
14,934
-9,981
PAA icon
1118
Plains All American Pipeline
PAA
$15.4B
$266K ﹤0.01%
14,790
+4,325
HXL icon
1119
Hexcel
HXL
$6.92B
$264K ﹤0.01%
3,574
-93
THO icon
1120
Thor Industries
THO
$4.76B
$263K ﹤0.01%
+2,563
LGN
1121
Legence Corp
LGN
$3.41B
$263K ﹤0.01%
+6,112
NEO icon
1122
NeoGenomics
NEO
$1.2B
$263K ﹤0.01%
22,360
-175
VCR icon
1123
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$263K ﹤0.01%
667
+18
CRDO icon
1124
Credo Technology Group
CRDO
$19B
$262K ﹤0.01%
+1,823
OGS icon
1125
ONE Gas
OGS
$5.5B
$262K ﹤0.01%
3,387
-500
43 44
45
46 47