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
AMT icon
401
American Tower
AMT
$89.1B
$3.29M 0.02%
17,101
+911
H icon
402
Hyatt Hotels
H
$15.5B
$3.26M 0.02%
22,961
-1,015
FDS icon
403
Factset
FDS
$8.27B
$3.25M 0.02%
11,349
-37
BK icon
404
Bank of New York Mellon
BK
$81.2B
$3.24M 0.02%
29,728
+33
DOCU
405
DocuSign
DOCU
$9.36B
$3.19M 0.02%
44,192
-5
DTE icon
406
DTE Energy
DTE
$30.8B
$3.16M 0.02%
22,328
-164
VTWG icon
407
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$3.15M 0.02%
13,459
-794
PCTY icon
408
Paylocity
PCTY
$6.12B
$3.12M 0.02%
19,598
-27
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.11M 0.02%
27,899
-68
WHR icon
410
Whirlpool
WHR
$3.83B
$3.11M 0.02%
39,526
-187
VLTO icon
411
Veralto
VLTO
$23.7B
$3.1M 0.02%
29,078
-2,279
DELL icon
412
Dell
DELL
$97.5B
$3.07M 0.02%
21,686
+716
TDG icon
413
TransDigm Group
TDG
$74.9B
$3.07M 0.02%
2,327
+259
CMRC
414
Commerce.com Inc Series 1
CMRC
$241M
$3.04M 0.02%
608,841
+358,841
VRT icon
415
Vertiv
VRT
$96.1B
$3.02M 0.02%
19,997
+404
OEF icon
416
iShares S&P 100 ETF
OEF
$28.6B
$3.01M 0.02%
9,056
+357
JCI icon
417
Johnson Controls International
JCI
$85.4B
$2.98M 0.02%
27,099
+305
CVS icon
418
CVS Health
CVS
$103B
$2.93M 0.02%
38,841
+2,394
IR icon
419
Ingersoll Rand
IR
$35.8B
$2.93M 0.02%
35,428
-2,342
IDV icon
420
iShares International Select Dividend ETF
IDV
$7.94B
$2.92M 0.02%
79,994
+4,987
GMF icon
421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$2.89M 0.02%
20,766
-187
SCCO icon
422
Southern Copper
SCCO
$170B
$2.89M 0.02%
24,183
-113
CMG icon
423
Chipotle Mexican Grill
CMG
$47.8B
$2.88M 0.02%
73,609
+1,293
PCAR icon
424
PACCAR
PCAR
$63.7B
$2.86M 0.02%
29,107
-281
QSR icon
425
Restaurant Brands International
QSR
$25B
$2.86M 0.02%
44,592
+38
15 16
17
18 19