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
KYN icon
676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$949K 0.01%
76,757
+10,615
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$24.6B
$946K 0.01%
9,461
TER icon
678
Teradyne
TER
$47.8B
$942K 0.01%
6,843
+260
AFG icon
679
American Financial Group
AFG
$11B
$941K 0.01%
6,460
RS icon
680
Reliance Steel & Aluminium
RS
$16.1B
$938K 0.01%
3,340
-102
EHC icon
681
Encompass Health
EHC
$10.8B
$932K 0.01%
7,336
-184
NDSN icon
682
Nordson
NDSN
$15.7B
$930K 0.01%
4,100
-3
WBD icon
683
Warner Bros
WBD
$69.4B
$926K 0.01%
47,401
+1,630
ITOT icon
684
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$925K 0.01%
6,348
+1,276
RBC icon
685
RBC Bearings
RBC
$17.9B
$921K 0.01%
2,360
-148
SCHR icon
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$909K 0.01%
36,162
+1,629
MOO icon
687
VanEck Agribusiness ETF
MOO
$990M
$909K 0.01%
12,370
-625
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$899K 0.01%
11,580
+610
EG icon
689
Everest Group
EG
$13.5B
$893K 0.01%
2,550
-47
EQBK icon
690
Equity Bancshares
EQBK
$957M
$891K 0.01%
21,900
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$891K 0.01%
20,685
+14,170
BIIB icon
692
Biogen
BIIB
$27.6B
$890K 0.01%
6,357
+121
FLEX icon
693
Flex
FLEX
$23.4B
$888K ﹤0.01%
15,316
-194
MAS icon
694
Masco
MAS
$13.3B
$885K ﹤0.01%
12,574
-1,259
CHRW icon
695
C.H. Robinson
CHRW
$21.9B
$881K ﹤0.01%
6,657
+2
IP icon
696
International Paper
IP
$21.8B
$866K ﹤0.01%
18,670
-759
STRL icon
697
Sterling Infrastructure
STRL
$12.3B
$862K ﹤0.01%
2,537
-1,189
MEDP icon
698
Medpace
MEDP
$13.3B
$855K ﹤0.01%
1,662
-410
RVTY icon
699
Revvity
RVTY
$10.8B
$851K ﹤0.01%
9,707
-11
LULU icon
700
lululemon athletica
LULU
$20.3B
$849K ﹤0.01%
4,773
-390
26 27
28
29 30