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
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$902K 0.01%
10,660
+3,078
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$900K 0.01%
19,659
+5,521
SPXC icon
703
SPX Corp
SPXC
$10.6B
$900K 0.01%
4,500
-598
BBIO icon
704
BridgeBio Pharma
BBIO
$12.8B
$898K 0.01%
11,741
-50
DVN icon
705
Devon Energy
DVN
$27.6B
$898K 0.01%
24,514
+843
RS icon
706
Reliance Steel & Aluminium
RS
$16.1B
$895K ﹤0.01%
3,099
-241
BWA icon
707
BorgWarner
BWA
$10.9B
$895K ﹤0.01%
19,864
+796
ENTG icon
708
Entegris
ENTG
$18.9B
$886K ﹤0.01%
10,519
-199
AFG icon
709
American Financial Group
AFG
$11B
$883K ﹤0.01%
6,460
RBC icon
710
RBC Bearings
RBC
$17.9B
$882K ﹤0.01%
1,967
-393
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$877K ﹤0.01%
18,832
EG icon
712
Everest Group
EG
$13.5B
$870K ﹤0.01%
2,563
+13
VFH icon
713
Vanguard Financials ETF
VFH
$12.8B
$862K ﹤0.01%
6,455
SPYX icon
714
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$861K ﹤0.01%
15,330
ESML icon
715
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$859K ﹤0.01%
18,682
-124
PHIN icon
716
Phinia Inc
PHIN
$2.64B
$856K ﹤0.01%
13,647
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.4B
$853K ﹤0.01%
40,619
+885
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$850K ﹤0.01%
7,475
-115
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$849K ﹤0.01%
26,012
+859
PCG icon
720
PG&E
PCG
$39.8B
$848K ﹤0.01%
52,755
-10,757
IVOG icon
721
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$847K ﹤0.01%
7,044
+84
CHDN icon
722
Churchill Downs
CHDN
$6.28B
$845K ﹤0.01%
7,429
+1,911
BROS icon
723
Dutch Bros
BROS
$6.93B
$845K ﹤0.01%
+13,803
DFUS icon
724
Dimensional US Equity ETF
DFUS
$18.9B
$844K ﹤0.01%
11,383
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$13.1B
$842K ﹤0.01%
12,091
+122
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29
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