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
GBCI icon
1151
Glacier Bancorp
GBCI
$5.86B
$244K ﹤0.01%
5,532
+148
JAZZ icon
1152
Jazz Pharmaceuticals
JAZZ
$11.5B
$242K ﹤0.01%
+1,425
PBW icon
1153
Invesco WilderHill Clean Energy ETF
PBW
$549M
$242K ﹤0.01%
+7,929
UTZ icon
1154
Utz Brands
UTZ
$765M
$242K ﹤0.01%
23,272
-393
RRC icon
1155
Range Resources
RRC
$9.62B
$241K ﹤0.01%
6,848
IUSB icon
1156
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$240K ﹤0.01%
5,158
-497
ATI icon
1157
ATI
ATI
$21.7B
$238K ﹤0.01%
+2,076
HSBC icon
1158
HSBC
HSBC
$295B
$237K ﹤0.01%
3,010
ESGD icon
1159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$236K ﹤0.01%
2,486
+160
SPTM icon
1160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$233K ﹤0.01%
2,821
BXMX icon
1161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$233K ﹤0.01%
15,819
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$229K ﹤0.01%
2,215
SE icon
1163
Sea Limited
SE
$51.7B
$229K ﹤0.01%
1,795
-33
NBIX icon
1164
Neurocrine Biosciences
NBIX
$13.2B
$229K ﹤0.01%
1,612
+32
AGO icon
1165
Assured Guaranty
AGO
$3.97B
$227K ﹤0.01%
2,526
BEPC icon
1166
Brookfield Renewable
BEPC
$7.46B
$226K ﹤0.01%
5,894
-1,414
PPC icon
1167
Pilgrim's Pride
PPC
$9.76B
$226K ﹤0.01%
5,792
+246
SPH icon
1168
Suburban Propane Partners
SPH
$1.36B
$226K ﹤0.01%
12,171
+300
PAYC icon
1169
Paycom
PAYC
$7.03B
$223K ﹤0.01%
1,401
-632
DAC icon
1170
Danaos Corp
DAC
$2.13B
$222K ﹤0.01%
2,360
INVH icon
1171
Invitation Homes
INVH
$16B
$221K ﹤0.01%
7,962
-1,934
NFG icon
1172
National Fuel Gas
NFG
$8.78B
$221K ﹤0.01%
2,760
-1,020
FTCS icon
1173
First Trust Capital Strength ETF
FTCS
$8.39B
$220K ﹤0.01%
2,379
-675
MFG icon
1174
Mizuho Financial
MFG
$99.8B
$219K ﹤0.01%
29,877
+14,280
ALGN icon
1175
Align Technology
ALGN
$13.1B
$219K ﹤0.01%
1,400
-314
45 46
47
48 49