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
VTR icon
726
Ventas
VTR
$40.3B
$842K ﹤0.01%
10,880
+82
HLI icon
727
Houlihan Lokey
HLI
$11B
$837K ﹤0.01%
4,807
+177
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$830K ﹤0.01%
1,867
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$829K ﹤0.01%
35,727
+15,157
WRB icon
730
W.R. Berkley
WRB
$26.2B
$828K ﹤0.01%
11,806
+2,141
SEIC icon
731
SEI Investments
SEIC
$10B
$825K ﹤0.01%
10,060
+133
EXPE icon
732
Expedia Group
EXPE
$30.5B
$817K ﹤0.01%
2,885
+72
JHG icon
733
Janus Henderson
JHG
$7.7B
$817K ﹤0.01%
17,176
-1,063
PSKY
734
Paramount Skydance Corp
PSKY
$13.2B
$814K ﹤0.01%
60,747
-5,688
FLEX icon
735
Flex
FLEX
$22.6B
$810K ﹤0.01%
13,406
-1,910
ITOT icon
736
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$807K ﹤0.01%
5,430
-918
LNC icon
737
Lincoln National
LNC
$6.59B
$804K ﹤0.01%
18,055
-136
INGR icon
738
Ingredion
INGR
$7.11B
$803K ﹤0.01%
7,283
+399
MOO icon
739
VanEck Agribusiness ETF
MOO
$985M
$803K ﹤0.01%
11,028
-1,342
VDE icon
740
Vanguard Energy ETF
VDE
$9.1B
$801K ﹤0.01%
6,365
+200
XYL icon
741
Xylem
XYL
$30.5B
$799K ﹤0.01%
5,869
+964
RGA icon
742
Reinsurance Group of America
RGA
$13.6B
$798K ﹤0.01%
3,924
+2
ELAN icon
743
Elanco Animal Health
ELAN
$11.8B
$798K ﹤0.01%
35,268
BWXT icon
744
BWX Technologies
BWXT
$17.7B
$796K ﹤0.01%
4,606
+2,580
SKY icon
745
Champion Homes
SKY
$4.86B
$768K ﹤0.01%
9,089
-225
OXY icon
746
Occidental Petroleum
OXY
$52.9B
$768K ﹤0.01%
18,673
-2,079
MKSI icon
747
MKS Inc
MKSI
$15.3B
$765K ﹤0.01%
4,788
-14
HEI.A icon
748
HEICO Corp Class A
HEI.A
$32.7B
$765K ﹤0.01%
3,031
+1,008
MAS icon
749
Masco
MAS
$13.3B
$763K ﹤0.01%
12,030
-544
SAP icon
750
SAP
SAP
$231B
$761K ﹤0.01%
3,132
+269
28 29
30
31 32