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
MSM icon
1126
MSC Industrial Direct
MSM
$5.17B
$261K ﹤0.01%
3,105
-13
ETG
1127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$260K ﹤0.01%
11,255
OLED icon
1128
Universal Display
OLED
$4.87B
$260K ﹤0.01%
2,225
-25,393
SIG icon
1129
Signet Jewelers
SIG
$3.89B
$259K ﹤0.01%
3,123
AEM icon
1130
Agnico Eagle Mines
AEM
$118B
$257K ﹤0.01%
+1,515
PJP icon
1131
Invesco Pharmaceuticals ETF
PJP
$411M
$256K ﹤0.01%
2,450
XMHQ icon
1132
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$255K ﹤0.01%
+2,492
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.38B
$255K ﹤0.01%
4,202
-62
VTS icon
1134
Vitesse Energy
VTS
$684M
$255K ﹤0.01%
13,216
NOV icon
1135
NOV
NOV
$7.04B
$253K ﹤0.01%
16,204
+205
GDV icon
1136
Gabelli Dividend & Income Trust
GDV
$2.55B
$253K ﹤0.01%
9,096
IFF icon
1137
International Flavors & Fragrances
IFF
$20.2B
$253K ﹤0.01%
3,747
-1,214
IVZ icon
1138
Invesco
IVZ
$11.3B
$252K ﹤0.01%
9,606
CYTK icon
1139
Cytokinetics
CYTK
$7.39B
$252K ﹤0.01%
+3,967
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.66B
$251K ﹤0.01%
932
KTB icon
1141
Kontoor Brands
KTB
$4.3B
$251K ﹤0.01%
4,106
+739
GNR icon
1142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$250K ﹤0.01%
4,025
-345
ATR icon
1143
AptarGroup
ATR
$8.98B
$249K ﹤0.01%
2,039
-311
ARMK icon
1144
Aramark
ARMK
$10.8B
$249K ﹤0.01%
6,746
+15
LEU icon
1145
Centrus Energy
LEU
$3.82B
$248K ﹤0.01%
1,022
-390
LGND icon
1146
Ligand Pharmaceuticals
LGND
$3.95B
$247K ﹤0.01%
+1,308
BBH icon
1147
VanEck Biotech ETF
BBH
$383M
$246K ﹤0.01%
1,300
KIM icon
1148
Kimco Realty
KIM
$15.8B
$245K ﹤0.01%
12,081
+252
TAN icon
1149
Invesco Solar ETF
TAN
$1.49B
$245K ﹤0.01%
+4,979
FSLY icon
1150
Fastly Inc
FSLY
$3.17B
$244K ﹤0.01%
23,984
44 45
46
47 48