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

Top Buys

1
+$37.8M
2
+$24.7M
3
+$22.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$16.2M

Top Sells

1
+$48M
2
+$38.7M
3
+$30.2M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AVGO icon
Broadcom
AVGO
+$25.9M

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
VV icon
301
Vanguard Large-Cap ETF
VV
$47.3B
$5.74M 0.03%
18,650
-4,240
SWK icon
302
Stanley Black & Decker
SWK
$12.4B
$5.74M 0.03%
77,180
-267
RBLX icon
303
Roblox
RBLX
$47.8B
$5.71M 0.03%
41,257
-50
VB icon
304
Vanguard Small-Cap ETF
VB
$73.4B
$5.68M 0.03%
22,357
+19
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$5.67M 0.03%
19,040
+1,629
GWW icon
306
W.W. Grainger
GWW
$54.4B
$5.67M 0.03%
5,946
-476
JEF icon
307
Jefferies Financial Group
JEF
$9.22B
$5.58M 0.03%
85,289
-411
OTIS icon
308
Otis Worldwide
OTIS
$35.4B
$5.51M 0.03%
60,256
-1,521
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$7.25B
$5.48M 0.03%
18,111
+2,510
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$5.33M 0.03%
98,874
+748
NKE icon
311
Nike
NKE
$86.8B
$5.29M 0.03%
75,898
-323
SRE icon
312
Sempra
SRE
$62.3B
$5.24M 0.03%
58,226
+186
WDAY icon
313
Workday
WDAY
$37.6B
$5.19M 0.03%
21,567
+61
TSN icon
314
Tyson Foods
TSN
$22.2B
$5.18M 0.03%
95,459
-1,778
ADSK icon
315
Autodesk
ADSK
$54.7B
$5.15M 0.03%
16,218
-41
RPM icon
316
RPM International
RPM
$13.9B
$5.13M 0.03%
43,556
-1,371
AOS icon
317
A.O. Smith
AOS
$10.1B
$5.13M 0.03%
69,814
-134
CPRT icon
318
Copart
CPRT
$36.7B
$5.09M 0.03%
113,090
-75,492
FDX icon
319
FedEx
FDX
$90.3B
$5.06M 0.03%
21,472
-662
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$5M 0.03%
59,483
+3,314
LPLA icon
321
LPL Financial
LPLA
$25B
$4.97M 0.03%
14,946
-210
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.95M 0.03%
35,560
-3,803
OMC icon
323
Omnicom Group
OMC
$26.6B
$4.93M 0.03%
60,501
-913
CLX icon
324
Clorox
CLX
$14.2B
$4.93M 0.03%
39,982
+9,144
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$34.1B
$4.91M 0.03%
23,545
+367
11 12
13
14 15