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
DOCS icon
1176
Doximity
DOCS
$4.98B
$218K ﹤0.01%
4,912
-600
RPRX icon
1177
Royalty Pharma
RPRX
$20.3B
$217K ﹤0.01%
+5,628
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$216K ﹤0.01%
8,881
THG icon
1179
Hanover Insurance
THG
$6.39B
$215K ﹤0.01%
1,175
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$214K ﹤0.01%
4,707
RITM icon
1181
Rithm Capital
RITM
$5.53B
$214K ﹤0.01%
19,600
-2,510
AN icon
1182
AutoNation
AN
$6.7B
$213K ﹤0.01%
1,032
-7
VNT icon
1183
Vontier
VNT
$5.82B
$213K ﹤0.01%
5,729
-223
GAP
1184
The Gap Inc
GAP
$10.1B
$212K ﹤0.01%
+8,298
MSGS icon
1185
Madison Square Garden
MSGS
$7.91B
$212K ﹤0.01%
+819
LZB icon
1186
La-Z-Boy
LZB
$1.46B
$212K ﹤0.01%
+5,679
SPYV icon
1187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$211K ﹤0.01%
+3,715
RACE icon
1188
Ferrari
RACE
$63.9B
$211K ﹤0.01%
571
-150
LSTR icon
1189
Landstar System
LSTR
$5.57B
$211K ﹤0.01%
1,467
-169
OII icon
1190
Oceaneering
OII
$3.5B
$209K ﹤0.01%
+8,718
THC icon
1191
Tenet Healthcare
THC
$20.4B
$209K ﹤0.01%
1,054
+22
RARE icon
1192
Ultragenyx Pharmaceutical
RARE
$2.13B
$209K ﹤0.01%
9,105
-95
SCHV icon
1193
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$209K ﹤0.01%
7,071
-721
ROKU icon
1194
Roku
ROKU
$13.9B
$208K ﹤0.01%
+1,920
PWP icon
1195
Perella Weinberg Partners
PWP
$1.25B
$208K ﹤0.01%
12,040
-120
ERTH icon
1196
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$208K ﹤0.01%
4,401
+111
PACS icon
1197
PACS Group
PACS
$5.77B
$207K ﹤0.01%
+5,400
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$5.41B
$207K ﹤0.01%
+6,291
QRVO icon
1199
Qorvo
QRVO
$7.59B
$207K ﹤0.01%
2,452
LYB icon
1200
LyondellBasell Industries
LYB
$18.8B
$207K ﹤0.01%
4,783
-3,215
46 47
48
49 50