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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$84.5B
$6.69M 0.04%
19,332
-1,177
BSX icon
277
Boston Scientific
BSX
$146B
$6.6M 0.04%
67,564
+2,922
TGT icon
278
Target
TGT
$41.9B
$6.58M 0.04%
73,399
-1,828
FAST icon
279
Fastenal
FAST
$46.6B
$6.57M 0.04%
134,028
-3,757
PSX icon
280
Phillips 66
PSX
$55.6B
$6.57M 0.04%
48,270
-1,362
SNPS icon
281
Synopsys
SNPS
$86.6B
$6.52M 0.04%
13,218
+4,922
GEV icon
282
GE Vernova
GEV
$158B
$6.46M 0.04%
10,510
+87
NTRS icon
283
Northern Trust
NTRS
$24.8B
$6.36M 0.04%
47,221
-181
HWM icon
284
Howmet Aerospace
HWM
$77.7B
$6.35M 0.04%
32,345
-166
GDDY icon
285
GoDaddy
GDDY
$17.6B
$6.32M 0.04%
46,186
+4,124
LHX icon
286
L3Harris
LHX
$51.1B
$6.32M 0.04%
20,689
+1,217
ADI icon
287
Analog Devices
ADI
$135B
$6.31M 0.04%
25,665
-523
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$6.3M 0.04%
33,188
-1,702
VGT icon
289
Vanguard Information Technology ETF
VGT
$113B
$6.23M 0.03%
8,348
-108
NET icon
290
Cloudflare
NET
$69.9B
$6.21M 0.03%
28,926
+79
TRV icon
291
Travelers Companies
TRV
$64.5B
$6.19M 0.03%
22,182
+57
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$6.16M 0.03%
51,868
+125
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.16M 0.03%
252,426
+30,133
MU icon
294
Micron Technology
MU
$260B
$6.16M 0.03%
36,797
+744
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.06M 0.03%
50,234
-152
GIS icon
296
General Mills
GIS
$24.8B
$5.94M 0.03%
117,881
-4,769
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$5.92M 0.03%
41,553
-5,894
SMCI icon
298
Super Micro Computer
SMCI
$19.6B
$5.89M 0.03%
122,804
-14,156
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$5.85M 0.03%
65,467
-4,133
OHI icon
300
Omega Healthcare
OHI
$13.5B
$5.8M 0.03%
137,297
10 11
12
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