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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$848K ﹤0.01%
18,806
-535
VFH icon
702
Vanguard Financials ETF
VFH
$12.8B
$847K ﹤0.01%
6,455
-297
LLYVA icon
703
Liberty Live Group Series A
LLYVA
$8.82B
$847K ﹤0.01%
8,982
NULG icon
704
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$847K ﹤0.01%
8,514
-170
ILMN icon
705
Illumina
ILMN
$19.6B
$842K ﹤0.01%
8,870
+161
SEIC icon
706
SEI Investments
SEIC
$10B
$842K ﹤0.01%
9,927
-344
HAL icon
707
Halliburton
HAL
$28.6B
$842K ﹤0.01%
34,240
+1,565
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$842K ﹤0.01%
4,329
+570
DFUV icon
709
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$842K ﹤0.01%
18,832
SPYX icon
710
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$841K ﹤0.01%
15,330
INGR icon
711
Ingredion
INGR
$7.1B
$841K ﹤0.01%
6,884
-145
IJS icon
712
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$839K ﹤0.01%
7,590
BWA icon
713
BorgWarner
BWA
$10.9B
$838K ﹤0.01%
19,068
-3
MRNA icon
714
Moderna
MRNA
$21.3B
$836K ﹤0.01%
32,355
-87,528
SWKS icon
715
Skyworks Solutions
SWKS
$8.49B
$834K ﹤0.01%
10,836
+55
BHF icon
716
Brighthouse Financial
BHF
$3.48B
$834K ﹤0.01%
15,703
-715
DNOW icon
717
DNOW Inc
DNOW
$2.24B
$832K ﹤0.01%
54,562
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.4B
$832K ﹤0.01%
39,734
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$832K ﹤0.01%
6,960
DVN icon
720
Devon Energy
DVN
$27.6B
$830K ﹤0.01%
23,671
+736
DFUS icon
721
Dimensional US Equity ETF
DFUS
$18.9B
$825K ﹤0.01%
11,383
CMA
722
DELISTED
Comerica
CMA
$822K ﹤0.01%
12,003
DFAS icon
723
Dimensional US Small Cap ETF
DFAS
$13.1B
$819K ﹤0.01%
11,969
-335
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$813K ﹤0.01%
1,867
JHG icon
725
Janus Henderson
JHG
$7.69B
$812K ﹤0.01%
18,239
+656
27 28
29
30 31