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
COR icon
276
Cencora
COR
$71.6B
$6.33M 0.03%
18,729
-3,016
PFGC icon
277
Performance Food Group
PFGC
$14.3B
$6.31M 0.03%
70,219
-10,477
SCCO icon
278
Southern Copper
SCCO
$171B
$6.29M 0.03%
44,232
+20,049
SHW icon
279
Sherwin-Williams
SHW
$86.1B
$6.27M 0.03%
19,343
+11
NXST icon
280
Nexstar Media Group
NXST
$7.45B
$6.2M 0.03%
30,554
-7,307
TYL icon
281
Tyler Technologies
TYL
$15.8B
$6.09M 0.03%
13,424
-1,317
OHI icon
282
Omega Healthcare
OHI
$14B
$6.09M 0.03%
137,297
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.03M 0.03%
247,632
-4,794
NTAP icon
284
NetApp
NTAP
$19.7B
$6.01M 0.03%
56,132
-7,516
VRT icon
285
Vertiv
VRT
$96.1B
$6M 0.03%
37,011
+17,014
PSX icon
286
Phillips 66
PSX
$66B
$5.98M 0.03%
46,315
-1,955
DBX icon
287
Dropbox
DBX
$6.1B
$5.97M 0.03%
214,789
-26,387
GWW icon
288
W.W. Grainger
GWW
$54.4B
$5.94M 0.03%
5,886
-60
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.9M 0.03%
131,927
+993
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$5.9M 0.03%
19,516
+476
SPOT icon
291
Spotify
SPOT
$110B
$5.89M 0.03%
10,145
+278
VV icon
292
Vanguard Large-Cap ETF
VV
$47.3B
$5.85M 0.03%
18,595
-55
VB icon
293
Vanguard Small-Cap ETF
VB
$73.4B
$5.83M 0.03%
22,611
+254
LHX icon
294
L3Harris
LHX
$68.9B
$5.81M 0.03%
19,785
-904
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$5.79M 0.03%
105,704
+6,830
DT icon
296
Dynatrace
DT
$11.1B
$5.68M 0.03%
131,163
-16,563
FDX icon
297
FedEx
FDX
$90.3B
$5.63M 0.03%
19,487
-1,985
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.54M 0.03%
35,801
+241
JBL icon
299
Jabil
JBL
$26.9B
$5.48M 0.03%
24,034
+13,974
BK icon
300
Bank of New York Mellon
BK
$81.5B
$5.45M 0.03%
46,910
+17,182
10 11
12
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