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
JKS
551
JinkoSolar
JKS
$1.23B
$1.59M 0.01%
+65,971
SATS icon
552
EchoStar
SATS
$31.9B
$1.58M 0.01%
20,685
TNL icon
553
Travel + Leisure Co
TNL
$4.71B
$1.58M 0.01%
26,502
+15
STX icon
554
Seagate
STX
$82.3B
$1.57M 0.01%
6,658
+2,637
MKL icon
555
Markel Group
MKL
$25.5B
$1.57M 0.01%
822
+62
TPR icon
556
Tapestry
TPR
$30.3B
$1.57M 0.01%
13,849
+27
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$27B
$1.56M 0.01%
9,471
-394
MLM icon
558
Martin Marietta Materials
MLM
$38.2B
$1.55M 0.01%
2,462
-20
OGE icon
559
OGE Energy
OGE
$9.95B
$1.55M 0.01%
33,475
PPL icon
560
PPL Corp
PPL
$28.5B
$1.55M 0.01%
41,676
-39
ZBH icon
561
Zimmer Biomet
ZBH
$18.3B
$1.54M 0.01%
15,665
-1,340
CSGP icon
562
CoStar Group
CSGP
$20.5B
$1.54M 0.01%
18,221
+88
LITE icon
563
Lumentum
LITE
$46.5B
$1.54M 0.01%
9,447
+22
HSY icon
564
Hershey
HSY
$45.9B
$1.54M 0.01%
8,211
+77
ULTA icon
565
Ulta Beauty
ULTA
$29B
$1.52M 0.01%
2,785
-323
EWBC icon
566
East-West Bancorp
EWBC
$15.2B
$1.52M 0.01%
14,285
+24
J icon
567
Jacobs Solutions
J
$16B
$1.52M 0.01%
10,117
-2,378
CFR icon
568
Cullen/Frost Bankers
CFR
$8.69B
$1.51M 0.01%
11,901
-58
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.5M 0.01%
+14,925
PEGA icon
570
Pegasystems
PEGA
$8B
$1.5M 0.01%
26,031
+47
SCHP icon
571
Schwab US TIPS ETF
SCHP
$15.5B
$1.49M 0.01%
55,414
-580
LFUS icon
572
Littelfuse
LFUS
$8.12B
$1.49M 0.01%
5,758
+39
MBB icon
573
iShares MBS ETF
MBB
$39.3B
$1.49M 0.01%
15,636
+564
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.48M 0.01%
12,409
+113
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.48M 0.01%
15,118
-2,009
21 22
23
24 25