CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1226
RPC Inc
RES
$1.19B
$50.2K ﹤0.01%
10,552
BDN
1227
Brandywine Realty Trust
BDN
$578M
$43.5K ﹤0.01%
10,421
TNYA icon
1228
Tenaya Therapeutics
TNYA
$203M
$40.5K ﹤0.01%
25,000
-5,000
SLQT icon
1229
SelectQuote
SLQT
$246M
$26K ﹤0.01%
13,241
UTF.RT
1230
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.3K ﹤0.01%
+16,740
ALSN icon
1231
Allison Transmission
ALSN
$7.43B
– –
-2,780
ANSS
1232
DELISTED
Ansys
ANSS
– –
-12,221
ARM icon
1233
Arm
ARM
$145B
– –
-2,003
AVTR icon
1234
Avantor
AVTR
$7.94B
– –
-27,445
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-4,557
BIV icon
1236
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-2,596
CHRS icon
1237
Coherus Oncology
CHRS
$140M
– –
-10,000
CHX
1238
DELISTED
ChampionX
CHX
– –
-14,498
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
– –
-11,745
GTLS icon
1240
Chart Industries
GTLS
$9.18B
– –
-2,040
PAR icon
1241
PAR Technology
PAR
$1.37B
– –
-4,358
PARA
1242
DELISTED
Paramount Global Class B
PARA
– –
-68,448
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,251
SKX
1244
DELISTED
Skechers
SKX
– –
-24,307
SWTX
1245
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,541
TGTX icon
1246
TG Therapeutics
TGTX
$4.86B
– –
-7,393
TTE icon
1247
TotalEnergies
TTE
$142B
– –
-3,319
UPST icon
1248
Upstart Holdings
UPST
$4.15B
– –
-3,675
WBA
1249
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,941
QQQI icon
1250
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
– –
-9,433
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