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
EW icon
476
Edwards Lifesciences
EW
$48.8B
$2.25M 0.01%
28,939
+1,040
GM icon
477
General Motors
GM
$68.8B
$2.24M 0.01%
36,800
-2,201
STZ icon
478
Constellation Brands
STZ
$26B
$2.22M 0.01%
16,492
-1,993
HRB icon
479
H&R Block
HRB
$4B
$2.21M 0.01%
43,703
+593
JBL icon
480
Jabil
JBL
$26.9B
$2.18M 0.01%
10,060
+325
WAL icon
481
Western Alliance Bancorporation
WAL
$8.89B
$2.18M 0.01%
25,144
EXC icon
482
Exelon
EXC
$49.3B
$2.16M 0.01%
48,100
+1,363
EXR icon
483
Extra Space Storage
EXR
$31.1B
$2.16M 0.01%
15,355
-587
CASS icon
484
Cass Information Systems
CASS
$586M
$2.15M 0.01%
54,654
-1,792
KEY icon
485
KeyCorp
KEY
$22.2B
$2.14M 0.01%
114,582
+148
PPG icon
486
PPG Industries
PPG
$25.3B
$2.14M 0.01%
20,357
+1,247
ALLE icon
487
Allegion
ALLE
$13.2B
$2.13M 0.01%
12,020
-137
KVUE icon
488
Kenvue
KVUE
$34.8B
$2.13M 0.01%
131,303
-5,067
LNT icon
489
Alliant Energy
LNT
$18.3B
$2.12M 0.01%
31,414
+12
AVY icon
490
Avery Dennison
AVY
$14.3B
$2.11M 0.01%
13,019
-6
IVE icon
491
iShares S&P 500 Value ETF
IVE
$49.8B
$2.1M 0.01%
10,188
+204
EEFT icon
492
Euronet Worldwide
EEFT
$3.15B
$2.1M 0.01%
23,865
-183
FTV icon
493
Fortive
FTV
$18B
$2.09M 0.01%
42,729
-2,408
ONON icon
494
On Holding
ONON
$14.3B
$2.08M 0.01%
49,158
+1
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$43.3B
$2.07M 0.01%
4,531
-5
NVR icon
496
NVR
NVR
$20B
$2.05M 0.01%
255
BBY icon
497
Best Buy
BBY
$13.8B
$2.04M 0.01%
26,949
-441
WY icon
498
Weyerhaeuser
WY
$17.8B
$1.98M 0.01%
80,047
-2,806
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.97M 0.01%
12,754
-276
ITT icon
500
ITT
ITT
$16.4B
$1.97M 0.01%
10,999
-295
18 19
20
21 22