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
BCS icon
1101
Barclays
BCS
$77.4B
$241K ﹤0.01%
12,971
+459
TPC
1102
Tutor Perini Cor
TPC
$3.15B
$240K ﹤0.01%
+5,132
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$238K ﹤0.01%
+3,279
UPST icon
1104
Upstart Holdings
UPST
$3.63B
$238K ﹤0.01%
+3,675
GNR icon
1105
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$237K ﹤0.01%
4,370
GDV icon
1106
Gabelli Dividend & Income Trust
GDV
$2.4B
$237K ﹤0.01%
9,096
MUFG icon
1107
Mitsubishi UFJ Financial
MUFG
$176B
$236K ﹤0.01%
17,230
-248
ARQT icon
1108
Arcutis Biotherapeutics
ARQT
$2.8B
$236K ﹤0.01%
16,855
ACM icon
1109
Aecom
ACM
$17.7B
$236K ﹤0.01%
+2,092
QRVO icon
1110
Qorvo
QRVO
$7.96B
$236K ﹤0.01%
2,777
-437
AYI icon
1111
Acuity Brands
AYI
$10.8B
$236K ﹤0.01%
790
-46
ETG
1112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$236K ﹤0.01%
11,255
VUSB icon
1113
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$236K ﹤0.01%
+4,726
USFR icon
1114
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$234K ﹤0.01%
+4,657
MLR icon
1115
Miller Industries
MLR
$436M
$233K ﹤0.01%
5,250
MOAT icon
1116
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$232K ﹤0.01%
2,478
VNT icon
1117
Vontier
VNT
$5.26B
$232K ﹤0.01%
6,294
-1,400
CRNX icon
1118
Crinetics Pharmaceuticals
CRNX
$3.93B
$230K ﹤0.01%
7,985
+1,665
SEI
1119
Solaris Energy Infrastructure
SEI
$2.19B
$226K ﹤0.01%
+8,005
LZB icon
1120
La-Z-Boy
LZB
$1.27B
$225K ﹤0.01%
6,064
HOG icon
1121
Harley-Davidson
HOG
$2.93B
$225K ﹤0.01%
9,535
-1,181
CPNG icon
1122
Coupang
CPNG
$52.1B
$225K ﹤0.01%
+7,508
MUR icon
1123
Murphy Oil
MUR
$4.21B
$224K ﹤0.01%
9,959
-480
BOKF icon
1124
BOK Financial
BOKF
$6.81B
$224K ﹤0.01%
2,290
JEPQ icon
1125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$223K ﹤0.01%
+4,100
43 44
45
46 47