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
SHEL icon
426
Shell
SHEL
$233B
$2.86M 0.02%
39,922
+3,854
EPC icon
427
Edgewell Personal Care
EPC
$1,000M
$2.85M 0.02%
139,765
-2,273
NVS icon
428
Novartis
NVS
$315B
$2.84M 0.02%
22,143
+358
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.8M 0.02%
21,605
-962
MASI icon
430
Masimo
MASI
$9.16B
$2.79M 0.02%
18,891
-539
CNP icon
431
CenterPoint Energy
CNP
$28.3B
$2.78M 0.02%
71,687
-336
EQIX icon
432
Equinix
EQIX
$95.2B
$2.76M 0.02%
3,521
-71
DGX icon
433
Quest Diagnostics
DGX
$23B
$2.73M 0.02%
14,342
+408
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$2.73M 0.02%
28,475
-637
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.02%
6,932
-558
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.71M 0.02%
32,607
+307
MAR icon
437
Marriott International
MAR
$89B
$2.7M 0.02%
10,382
+314
USRT icon
438
iShares Core US REIT ETF
USRT
$3.63B
$2.69M 0.02%
45,819
+34,890
CW icon
439
Curtiss-Wright
CW
$26.3B
$2.69M 0.02%
4,955
-22
SN icon
440
SharkNinja
SN
$16.3B
$2.67M 0.01%
25,885
+20
EVRG icon
441
Evergy
EVRG
$19.4B
$2.67M 0.01%
35,105
+2,083
FRPT icon
442
Freshpet
FRPT
$4.19B
$2.66M 0.01%
48,356
+850
TWLO icon
443
Twilio
TWLO
$18.6B
$2.65M 0.01%
26,455
+1,175
MRVL icon
444
Marvell Technology
MRVL
$68.2B
$2.64M 0.01%
31,366
-1,509
DVA icon
445
DaVita
DVA
$10.2B
$2.62M 0.01%
19,724
BEN icon
446
Franklin Resources
BEN
$13.8B
$2.62M 0.01%
113,107
-2,682
A icon
447
Agilent Technologies
A
$34.1B
$2.59M 0.01%
20,151
+3,101
ABNB icon
448
Airbnb
ABNB
$81.3B
$2.58M 0.01%
21,280
+399
TTEK icon
449
Tetra Tech
TTEK
$9.51B
$2.58M 0.01%
77,265
+341
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$134B
$2.57M 0.01%
34,995
-12,579
16 17
18
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