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
COO icon
226
Cooper Companies
COO
$16.1B
$9.08M 0.05%
110,794
-2,946
DRI icon
227
Darden Restaurants
DRI
$23.3B
$9.07M 0.05%
49,309
+347
ISRG icon
228
Intuitive Surgical
ISRG
$178B
$9.03M 0.05%
15,952
+193
SBUX icon
229
Starbucks
SBUX
$111B
$8.97M 0.05%
106,576
-14,674
PNC icon
230
PNC Financial Services
PNC
$86.7B
$8.95M 0.05%
42,870
-14,844
ALL icon
231
Allstate
ALL
$55.8B
$8.9M 0.05%
42,736
+252
ENB icon
232
Enbridge
ENB
$118B
$8.83M 0.05%
184,671
-713
ECL icon
233
Ecolab
ECL
$84.2B
$8.81M 0.05%
33,556
+252
VTHR icon
234
Vanguard Russell 3000 ETF
VTHR
$4.17B
$8.78M 0.05%
29,250
-122
CMI icon
235
Cummins
CMI
$79.4B
$8.69M 0.05%
17,028
-535
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$8.68M 0.05%
118,029
+5,773
KMB icon
237
Kimberly-Clark
KMB
$34.8B
$8.67M 0.05%
85,925
-16,620
CASY icon
238
Casey's General Stores
CASY
$25.2B
$8.52M 0.05%
15,414
-2,747
BND icon
239
Vanguard Total Bond Market
BND
$151B
$8.47M 0.05%
114,357
+11,571
APD icon
240
Air Products & Chemicals
APD
$61.1B
$8.34M 0.05%
33,776
-1,764
WEC icon
241
WEC Energy
WEC
$38.2B
$8.32M 0.05%
78,928
+367
TRGP icon
242
Targa Resources
TRGP
$52.4B
$8.31M 0.05%
45,050
-7,458
MET icon
243
MetLife
MET
$48B
$8.23M 0.05%
104,239
-4,707
TKO icon
244
TKO Group
TKO
$17.1B
$8.17M 0.05%
39,109
-6,400
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$8.06M 0.04%
197,221
-11,226
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$7.91M 0.04%
65,813
+13,945
POST icon
247
Post Holdings
POST
$5.12B
$7.88M 0.04%
79,537
-609
PGR icon
248
Progressive
PGR
$124B
$7.83M 0.04%
34,386
-18
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.78M 0.04%
98,747
-8,766
CTAS icon
250
Cintas
CTAS
$80B
$7.77M 0.04%
41,295
+53
8 9
10
11 12