CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
$4.56B
$218K ﹤0.01%
4,912
-600
RPRX icon
1177
Royalty Pharma
RPRX
$22.2B
$217K ﹤0.01%
+5,628
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$216K ﹤0.01%
8,881
THG icon
1179
Hanover Insurance
THG
$6.4B
$215K ﹤0.01%
1,175
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$214K ﹤0.01%
4,707
RITM icon
1181
Rithm Capital
RITM
$5.67B
$214K ﹤0.01%
19,600
-2,510
AN icon
1182
AutoNation
AN
$7.14B
$213K ﹤0.01%
1,032
-7
VNT icon
1183
Vontier
VNT
$5.26B
$213K ﹤0.01%
5,729
-223
GAP
1184
The Gap Inc
GAP
$9.87B
$212K ﹤0.01%
+8,298
MSGS icon
1185
Madison Square Garden
MSGS
$8.09B
$212K ﹤0.01%
+819
LZB icon
1186
La-Z-Boy
LZB
$1.47B
$212K ﹤0.01%
+5,679
SPYV icon
1187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$211K ﹤0.01%
+3,715
RACE icon
1188
Ferrari
RACE
$65.8B
$211K ﹤0.01%
571
-150
LSTR icon
1189
Landstar System
LSTR
$5.87B
$211K ﹤0.01%
1,467
-169
OII icon
1190
Oceaneering
OII
$3.74B
$209K ﹤0.01%
+8,718
THC icon
1191
Tenet Healthcare
THC
$17.1B
$209K ﹤0.01%
1,054
+22
RARE icon
1192
Ultragenyx Pharmaceutical
RARE
$2.44B
$209K ﹤0.01%
9,105
-95
SCHV icon
1193
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$209K ﹤0.01%
7,071
-721
ROKU icon
1194
Roku
ROKU
$17.1B
$208K ﹤0.01%
+1,920
PWP icon
1195
Perella Weinberg Partners
PWP
$1.52B
$208K ﹤0.01%
12,040
-120
ERTH icon
1196
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$208K ﹤0.01%
4,401
+111
PACS icon
1197
PACS Group
PACS
$5.53B
$207K ﹤0.01%
+5,400
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$5.71B
$207K ﹤0.01%
+6,291
QRVO icon
1199
Qorvo
QRVO
$7.59B
$207K ﹤0.01%
2,452
LYB icon
1200
LyondellBasell Industries
LYB
$21.4B
$207K ﹤0.01%
4,783
-3,215