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
MTD icon
601
Mettler-Toledo International
MTD
$25.6B
$1.33M 0.01%
1,086
-2
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.33M 0.01%
21,539
-265
RBA icon
603
RB Global
RBA
$19.8B
$1.32M 0.01%
12,142
-133
HIG icon
604
Hartford Financial Services
HIG
$38.5B
$1.32M 0.01%
9,862
-359
HII icon
605
Huntington Ingalls Industries
HII
$16.5B
$1.31M 0.01%
4,559
-105
ZBRA icon
606
Zebra Technologies
ZBRA
$11.3B
$1.3M 0.01%
4,364
+30
FANG icon
607
Diamondback Energy
FANG
$51B
$1.29M 0.01%
9,049
-800
IYH icon
608
iShares US Healthcare ETF
IYH
$3.25B
$1.29M 0.01%
22,015
-25
MSTR icon
609
Strategy Inc
MSTR
$46.7B
$1.29M 0.01%
3,996
+97
WAB icon
610
Wabtec
WAB
$42.9B
$1.29M 0.01%
6,412
+273
IYR icon
611
iShares US Real Estate ETF
IYR
$4.17B
$1.28M 0.01%
13,164
-64
VNO icon
612
Vornado Realty Trust
VNO
$5.4B
$1.27M 0.01%
31,394
-984
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.78B
$1.27M 0.01%
23,721
-157
DOW icon
614
Dow Inc
DOW
$24.2B
$1.27M 0.01%
55,204
-734
O icon
615
Realty Income
O
$60.4B
$1.27M 0.01%
20,815
+3,218
WYNN icon
616
Wynn Resorts
WYNN
$11B
$1.26M 0.01%
9,852
+22
PSKY
617
Paramount Skydance Corp
PSKY
$13B
$1.26M 0.01%
+66,435
WST icon
618
West Pharmaceutical
WST
$17.6B
$1.26M 0.01%
4,789
+1,317
WWD icon
619
Woodward
WWD
$23B
$1.25M 0.01%
4,959
+128
DFAC icon
620
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.25M 0.01%
32,319
EFSC icon
621
Enterprise Financial Services Corp
EFSC
$2.07B
$1.24M 0.01%
21,465
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.23M 0.01%
8,926
+1,560
UL icon
623
Unilever
UL
$147B
$1.23M 0.01%
18,415
-154
QCRH icon
624
QCR Holdings
QCRH
$1.44B
$1.22M 0.01%
16,142
BALL icon
625
Ball Corp
BALL
$16.8B
$1.22M 0.01%
24,200
-119
23 24
25
26 27