CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
SNY icon
1126
Sanofi
SNY
$122B
$223K ﹤0.01%
4,615
-54
KTB icon
1127
Kontoor Brands
KTB
$4.67B
$222K ﹤0.01%
3,367
-417
UBS icon
1128
UBS Group
UBS
$120B
$222K ﹤0.01%
6,561
-1,639
SE icon
1129
Sea Limited
SE
$93.1B
$221K ﹤0.01%
+1,382
AGO icon
1130
Assured Guaranty
AGO
$3.91B
$220K ﹤0.01%
2,526
SPH icon
1131
Suburban Propane Partners
SPH
$1.23B
$220K ﹤0.01%
11,871
XPO icon
1132
XPO
XPO
$15.6B
$220K ﹤0.01%
1,740
-196
BXMX icon
1133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$220K ﹤0.01%
15,819
TD icon
1134
Toronto Dominion Bank
TD
$138B
$219K ﹤0.01%
+2,981
NWG icon
1135
NatWest
NWG
$58.5B
$219K ﹤0.01%
15,473
-1,038
MHK icon
1136
Mohawk Industries
MHK
$7.99B
$219K ﹤0.01%
2,085
+84
VRP icon
1137
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$217K ﹤0.01%
8,881
PPBI
1138
DELISTED
Pacific Premier Bancorp
PPBI
$216K ﹤0.01%
10,251
-4,265
SCHV icon
1139
Schwab US Large-Cap Value ETF
SCHV
$14B
$216K ﹤0.01%
+7,792
RKLB icon
1140
Rocket Lab Corp
RKLB
$28.8B
$215K ﹤0.01%
+6,000
BATRK icon
1141
Atlanta Braves Holdings Series B
BATRK
$2.48B
$213K ﹤0.01%
+4,557
USHY icon
1142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$211K ﹤0.01%
5,623
RGEN icon
1143
Repligen
RGEN
$8.83B
$209K ﹤0.01%
1,682
-217
MKTX icon
1144
MarketAxess Holdings
MKTX
$6.53B
$209K ﹤0.01%
936
-236
AMCR icon
1145
Amcor
AMCR
$18.9B
$208K ﹤0.01%
22,663
+6,201
ESGD icon
1146
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$208K ﹤0.01%
+2,326
AN icon
1147
AutoNation
AN
$8.2B
$206K ﹤0.01%
+1,039
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$27.6B
$206K ﹤0.01%
+2,655
BLD icon
1149
TopBuild
BLD
$12.5B
$204K ﹤0.01%
+630
EL icon
1150
Estee Lauder
EL
$35.5B
$204K ﹤0.01%
+2,522
44 45
46
47 48