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
ETR icon
376
Entergy
ETR
$47.9B
$3.71M 0.02%
39,810
+2,416
HCA icon
377
HCA Healthcare
HCA
$122B
$3.7M 0.02%
8,692
-386
ED icon
378
Consolidated Edison
ED
$40.6B
$3.66M 0.02%
36,367
-174
COIN icon
379
Coinbase
COIN
$55.2B
$3.66M 0.02%
10,831
+342
KMI icon
380
Kinder Morgan
KMI
$75.5B
$3.65M 0.02%
128,824
+7,699
MCO icon
381
Moody's
MCO
$82.3B
$3.64M 0.02%
7,631
+1,261
DD icon
382
DuPont de Nemours
DD
$19.7B
$3.62M 0.02%
111,173
+535
CP icon
383
Canadian Pacific Kansas City
CP
$78.8B
$3.6M 0.02%
48,274
IDXX icon
384
Idexx Laboratories
IDXX
$50.6B
$3.6M 0.02%
5,628
-132
APO icon
385
Apollo Global Management
APO
$61.9B
$3.58M 0.02%
26,884
-121
CNC icon
386
Centene
CNC
$21.5B
$3.56M 0.02%
99,697
+27,852
PEN icon
387
Penumbra
PEN
$13.3B
$3.5M 0.02%
13,818
+1,391
REGN icon
388
Regeneron Pharmaceuticals
REGN
$81.1B
$3.49M 0.02%
6,210
+57
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.49M 0.02%
127,678
+21,154
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.48M 0.02%
132,144
-2,914
BRBR icon
391
BellRing Brands
BRBR
$2.08B
$3.46M 0.02%
95,076
-501
WAT icon
392
Waters Corp
WAT
$30.6B
$3.45M 0.02%
11,493
-277
LECO icon
393
Lincoln Electric
LECO
$15.4B
$3.4M 0.02%
14,406
+11
AWK icon
394
American Water Works
AWK
$26.5B
$3.4M 0.02%
24,406
+457
LAMR icon
395
Lamar Advertising Co
LAMR
$14.1B
$3.4M 0.02%
27,733
+319
DPZ icon
396
Domino's
DPZ
$13.7B
$3.38M 0.02%
7,836
-48
INCY icon
397
Incyte
INCY
$19.5B
$3.38M 0.02%
39,886
DDOG icon
398
Datadog
DDOG
$41.7B
$3.36M 0.02%
23,567
+406
DCI icon
399
Donaldson
DCI
$10.7B
$3.34M 0.02%
40,851
TW icon
400
Tradeweb Markets
TW
$26.7B
$3.33M 0.02%
30,044
-21,163
14 15
16
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