CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

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
KHC icon
651
Kraft Heinz
KHC
$29.6B
$1.1M 0.01%
42,096
-559
SOLV icon
652
Solventum
SOLV
$14.8B
$1.09M 0.01%
14,954
-1,033
HOLX icon
653
Hologic
HOLX
$16.7B
$1.09M 0.01%
16,131
+4,960
SNA icon
654
Snap-on
SNA
$17.9B
$1.09M 0.01%
3,137
-2
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.07M 0.01%
35,945
-120
NULV icon
656
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.05M 0.01%
23,950
-310
VHT icon
657
Vanguard Health Care ETF
VHT
$17.3B
$1.04M 0.01%
4,003
-482
PHYS icon
658
Sprott Physical Gold
PHYS
$15.5B
$1.04M 0.01%
35,036
+3,500
LVS icon
659
Las Vegas Sands
LVS
$45.2B
$1.02M 0.01%
18,933
+46
LDOS icon
660
Leidos
LDOS
$24.1B
$1.01M 0.01%
5,342
+581
AMJB icon
661
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$999K 0.01%
33,833
-1,831
TDY icon
662
Teledyne Technologies
TDY
$23.7B
$994K 0.01%
1,696
+553
ENTG icon
663
Entegris
ENTG
$13.1B
$991K 0.01%
10,718
-951
ARCC icon
664
Ares Capital
ARCC
$14.9B
$981K 0.01%
48,070
+758
OXY icon
665
Occidental Petroleum
OXY
$41.8B
$981K 0.01%
20,752
-946
FIX icon
666
Comfort Systems
FIX
$33.5B
$979K 0.01%
1,187
-13
STLD icon
667
Steel Dynamics
STLD
$25B
$976K 0.01%
7,001
+1,046
MTSI icon
668
MACOM Technology Solutions
MTSI
$13.7B
$972K 0.01%
7,809
-376
NUMG icon
669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$962K 0.01%
19,762
-272
AXS icon
670
AXIS Capital
AXS
$7.67B
$961K 0.01%
10,027
-1,050
PCG icon
671
PG&E
PCG
$33.5B
$958K 0.01%
63,512
+7,204
GL icon
672
Globe Life
GL
$10.4B
$957K 0.01%
6,695
+17
SPXC icon
673
SPX Corp
SPXC
$10.4B
$952K 0.01%
5,098
-552
CTRA icon
674
Coterra Energy
CTRA
$20.7B
$952K 0.01%
40,244
+2,644
HLI icon
675
Houlihan Lokey
HLI
$12.4B
$951K 0.01%
4,630
+300
25 26
27
28 29