CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.9B
$11M 0.06%
39,870
-556
AMAT icon
202
Applied Materials
AMAT
$285B
$10.9M 0.06%
42,364
-390
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$10.8M 0.06%
141,290
HLT icon
204
Hilton Worldwide
HLT
$69.9B
$10.8M 0.06%
37,614
-6,353
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.06%
194,234
-112
NSC icon
206
Norfolk Southern
NSC
$71.5B
$10.6M 0.06%
36,620
+927
MU icon
207
Micron Technology
MU
$456B
$10.6M 0.06%
37,010
+213
IQV icon
208
IQVIA
IQV
$29.9B
$10.4M 0.06%
46,115
-2,807
DOV icon
209
Dover
DOV
$29.9B
$10.4M 0.06%
53,203
-579
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$10.4M 0.06%
107,801
+3,068
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$10.4M 0.06%
126,060
CL icon
212
Colgate-Palmolive
CL
$76.7B
$10.2M 0.06%
129,488
-7,679
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30B
$9.88M 0.05%
138,425
-1,923
PAYX icon
214
Paychex
PAYX
$34.5B
$9.82M 0.05%
87,502
-1,855
AMP icon
215
Ameriprise Financial
AMP
$42.8B
$9.8M 0.05%
19,982
-1,080
MSCI icon
216
MSCI
MSCI
$42.2B
$9.76M 0.05%
17,013
-2,152
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$9.67M 0.05%
54,515
-363
MMM icon
218
3M
MMM
$84.8B
$9.59M 0.05%
59,874
+383
CHD icon
219
Church & Dwight Co
CHD
$24.4B
$9.56M 0.05%
114,013
-24,840
DHI icon
220
D.R. Horton
DHI
$44.3B
$9.36M 0.05%
64,970
+10
SHOP icon
221
Shopify
SHOP
$169B
$9.35M 0.05%
58,116
+375
WMB icon
222
Williams Companies
WMB
$92.3B
$9.35M 0.05%
155,609
-33,936
GILD icon
223
Gilead Sciences
GILD
$184B
$9.33M 0.05%
76,022
-4,141
LIN icon
224
Linde
LIN
$231B
$9.21M 0.05%
21,598
+1,107
CMCSA icon
225
Comcast
CMCSA
$115B
$9.13M 0.05%
305,533
-27,739
7 8
9
10 11