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
SHYG icon
1201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
– –
-4,820
SLAB icon
1202
Silicon Laboratories
SLAB
$4.32B
– –
-3,286
SPB icon
1203
Spectrum Brands
SPB
$1.33B
– –
-3,226
SPSM icon
1204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-31,401
THG icon
1205
Hanover Insurance
THG
$6.28B
– –
-1,175
THO icon
1206
Thor Industries
THO
$5.71B
– –
-7,536
AAP icon
1207
Advance Auto Parts
AAP
$3.36B
– –
-14,240
BBH icon
1208
VanEck Biotech ETF
BBH
$387M
– –
-1,300
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-3,137
CE icon
1210
Celanese
CE
$4.47B
– –
-10,194
CLRB icon
1211
Cellectar Biosciences
CLRB
$12.5M
– –
-333
CPB icon
1212
Campbell Soup
CPB
$9.34B
– –
-5,540
DFS
1213
DELISTED
Discover Financial Services
DFS
– –
-19,217
FLYW icon
1214
Flywire
FLYW
$1.66B
– –
-24,420
GLOB icon
1215
Globant
GLOB
$2.64B
– –
-1,872
IQI icon
1216
Invesco Quality Municipal Securities
IQI
$528M
– –
-10,355
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$8.4B
– –
-2,097
LAZ icon
1218
Lazard
LAZ
$4.73B
– –
-10,933
M icon
1219
Macy's
M
$4.99B
– –
-11,763
MANH icon
1220
Manhattan Associates
MANH
$11.8B
– –
-4,250
TTC icon
1221
Toro Company
TTC
$7.26B
– –
-4,405
SW
1222
Smurfit Westrock
SW
$22.3B
– –
-5,462
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,431
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