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
$1.35B
$50.2K ﹤0.01%
10,552
BDN
1227
Brandywine Realty Trust
BDN
$538M
$43.5K ﹤0.01%
10,421
TNYA icon
1228
Tenaya Therapeutics
TNYA
$158M
$40.5K ﹤0.01%
25,000
-5,000
SLQT icon
1229
SelectQuote
SLQT
$283M
$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
MKTX icon
1231
MarketAxess Holdings
MKTX
$6.55B
-936
AVTR icon
1232
Avantor
AVTR
$8.29B
-27,445
ARM icon
1233
Arm
ARM
$112B
-2,003
ANSS
1234
DELISTED
Ansys
ANSS
-12,221
ALSN icon
1235
Allison Transmission
ALSN
$9.17B
-2,780
LZB icon
1236
La-Z-Boy
LZB
$1.62B
-6,064
JEPQ icon
1237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
-4,100
INSM icon
1238
Insmed
INSM
$34.4B
-6,876
HES
1239
DELISTED
Hess
HES
-15,385
BATRK icon
1240
Atlanta Braves Holdings Series B
BATRK
$2.52B
-4,557
BIV icon
1241
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
-2,596
CHRS icon
1242
Coherus Oncology
CHRS
$193M
-10,000
CHX
1243
DELISTED
ChampionX
CHX
-14,498
GOGL
1244
DELISTED
Golden Ocean Group
GOGL
-11,745
GTLS icon
1245
Chart Industries
GTLS
$9.32B
-2,040
PAR icon
1246
PAR Technology
PAR
$1.5B
-4,358
PARA
1247
DELISTED
Paramount Global Class B
PARA
-68,448
PPBI
1248
DELISTED
Pacific Premier Bancorp
PPBI
-10,251
SKX
1249
DELISTED
Skechers
SKX
-24,307
SWTX
1250
DELISTED
SpringWorks Therapeutics
SWTX
-7,541