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
$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
QQQ icon
126
Invesco QQQ Trust
QQQ
$387B
$27.7M 0.16%
50,279
+2,152
GS icon
127
Goldman Sachs
GS
$242B
$27.7M 0.16%
39,162
-270
DUK icon
128
Duke Energy
DUK
$96.1B
$27.6M 0.16%
233,794
-18,052
IYW icon
129
iShares US Technology ETF
IYW
$22.2B
$27.3M 0.16%
157,480
-9,448
ORLY icon
130
O'Reilly Automotive
ORLY
$83B
$27.2M 0.16%
301,358
-2,482
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$28.3B
$27M 0.16%
1,176,832
-226,689
EPD icon
132
Enterprise Products Partners
EPD
$68.7B
$27M 0.16%
870,747
+172,655
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26.1M 0.15%
850,464
+17,967
PLD icon
134
Prologis
PLD
$115B
$25.9M 0.15%
246,252
-325,499
DIS icon
135
Walt Disney
DIS
$193B
$25.5M 0.15%
205,664
-8,803
VUG icon
136
Vanguard Growth ETF
VUG
$196B
$25M 0.15%
57,017
+272
RCL icon
137
Royal Caribbean
RCL
$69.7B
$24.6M 0.15%
78,461
-38,154
VZ icon
138
Verizon
VZ
$173B
$24.4M 0.14%
565,052
-47,932
GLD icon
139
SPDR Gold Trust
GLD
$133B
$23.7M 0.14%
77,792
+861
EAGL
140
Eagle Capital Select Equity ETF
EAGL
$3.19B
$23.6M 0.14%
783,230
WH icon
141
Wyndham Hotels & Resorts
WH
$5.47B
$22.7M 0.13%
278,909
+74,017
LNG icon
142
Cheniere Energy
LNG
$45.9B
$22.4M 0.13%
91,818
-9,510
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$21.4M 0.13%
250,964
+5,470
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.4B
$20.7M 0.12%
155,224
-1,730
INTU icon
145
Intuit
INTU
$181B
$19.1M 0.11%
24,259
-1,220
AME icon
146
Ametek
AME
$44.7B
$17.5M 0.1%
96,951
-3,857
TJX icon
147
TJX Companies
TJX
$163B
$17.5M 0.1%
141,829
+5,005
GD icon
148
General Dynamics
GD
$92.9B
$17.4M 0.1%
59,714
-4,239
QCOM icon
149
Qualcomm
QCOM
$187B
$17.2M 0.1%
108,300
-12,134
ROK icon
150
Rockwell Automation
ROK
$42.6B
$17.2M 0.1%
51,800
-10,253
4 5
6
7 8