CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$161M
4
AAPL icon
Apple
AAPL
+$133M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Top Sells

1
+$39.9M
2
+$27.1M
3
+$18.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$17.8M
5
BX icon
Blackstone
BX
+$15.5M

Sector Composition

1 Technology 22.36%
2 Financials 11.01%
3 Industrials 10.35%
4 Communication Services 7.88%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1326
Inspire Medical Systems
INSP
$1.17B
– –
-3,888
INVH icon
1327
Invitation Homes
INVH
$17.1B
– –
-7,962
LAD icon
1328
Lithia Motors
LAD
$6.74B
– –
-916
LEU icon
1329
Centrus Energy
LEU
$3.92B
– –
-1,022
LZB icon
1330
La-Z-Boy
LZB
$1.49B
– –
-5,679
MHK icon
1331
Mohawk Industries
MHK
$6.44B
– –
-1,881
MMLP icon
1332
Martin Midstream Partners
MMLP
$101M
– –
-10,844
MSOS icon
1333
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-26,000
NEOG icon
1334
Neogen
NEOG
$1.9B
– –
-29,262
NGL icon
1335
NGL Energy Partners
NGL
$2.06B
– –
-19,221
OLED icon
1336
Universal Display
OLED
$4.38B
– –
-2,225
ONON icon
1337
On Holding
ONON
$13.3B
– –
-40,157
PAYC icon
1338
Paycom
PAYC
$6.73B
– –
-1,401
PBW icon
1339
Invesco WilderHill Clean Energy ETF
PBW
$588M
– –
-7,929
PRI icon
1340
Primerica
PRI
$8.11B
– –
-1,196
PXLW icon
1341
Pixelworks
PXLW
$45.4M
– –
-10,734
QRVO icon
1342
Qorvo
QRVO
$9.04B
– –
-2,452
RACE icon
1343
Ferrari
RACE
$62.3B
– –
-571
RELX icon
1344
RELX
RELX
$58.9B
– –
-8,732
ROKU icon
1345
Roku
ROKU
$18.8B
– –
-1,920
SCMB icon
1346
Schwab Municipal Bond ETF
SCMB
$3.86B
– –
-11,340
SE icon
1347
Sea Limited
SE
$57B
– –
-1,795
SLGN icon
1348
Silgan Holdings
SLGN
$3.89B
– –
-13,660
SLQT icon
1349
SelectQuote
SLQT
$182M
– –
-12,641
SMCI icon
1350
Super Micro Computer
SMCI
$30.2B
– –
-61,847
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