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
ESS icon
576
Essex Property Trust
ESS
$16.7B
$1.48M 0.01%
5,516
-141
VMC icon
577
Vulcan Materials
VMC
$37.5B
$1.47M 0.01%
4,785
-134
WTW icon
578
Willis Towers Watson
WTW
$28.6B
$1.47M 0.01%
4,250
-27
MTB icon
579
M&T Bank
MTB
$32.2B
$1.45M 0.01%
7,329
+19
IDA icon
580
Idacorp
IDA
$7.68B
$1.44M 0.01%
10,922
-250
SLV icon
581
iShares Silver Trust
SLV
$42.4B
$1.44M 0.01%
34,001
+2,728
VTRS icon
582
Viatris
VTRS
$16.7B
$1.43M 0.01%
143,973
-2,071
CCK icon
583
Crown Holdings
CCK
$12.3B
$1.42M 0.01%
14,701
+599
GPC icon
584
Genuine Parts
GPC
$16.1B
$1.42M 0.01%
10,233
-120
TTD icon
585
Trade Desk
TTD
$14.4B
$1.41M 0.01%
28,826
-5,877
ON icon
586
ON Semiconductor
ON
$24B
$1.41M 0.01%
28,496
+274
QDF icon
587
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.39M 0.01%
17,557
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.39M 0.01%
30,629
-278
CINF icon
589
Cincinnati Financial
CINF
$25.9B
$1.39M 0.01%
8,765
-147
OZK icon
590
Bank OZK
OZK
$5.13B
$1.38M 0.01%
27,118
+26
NTNX icon
591
Nutanix
NTNX
$10.9B
$1.38M 0.01%
18,575
+13
AVB icon
592
AvalonBay Communities
AVB
$25.3B
$1.38M 0.01%
7,128
-65
ADM icon
593
Archer Daniels Midland
ADM
$32B
$1.37M 0.01%
23,009
-232
DLR icon
594
Digital Realty Trust
DLR
$61.8B
$1.37M 0.01%
7,940
+925
EA icon
595
Electronic Arts
EA
$50.2B
$1.36M 0.01%
6,758
+819
CF icon
596
CF Industries
CF
$17B
$1.36M 0.01%
15,130
+52
CTSH icon
597
Cognizant
CTSH
$31.5B
$1.35M 0.01%
20,198
+2,461
SNDK
598
Sandisk
SNDK
$83.5B
$1.35M 0.01%
12,055
+10
AIG icon
599
American International
AIG
$43B
$1.35M 0.01%
17,197
+1,603
IYF icon
600
iShares US Financials ETF
IYF
$3.78B
$1.34M 0.01%
10,570
22 23
24
25 26