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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$675K ﹤0.01%
20,231
-317
GLPI icon
777
Gaming and Leisure Properties
GLPI
$14B
$675K ﹤0.01%
14,476
PATK icon
778
Patrick Industries
PATK
$3.97B
$667K ﹤0.01%
6,452
-492
MTN icon
779
Vail Resorts
MTN
$5.02B
$667K ﹤0.01%
4,457
-14
SMG icon
780
ScottsMiracle-Gro
SMG
$3.84B
$661K ﹤0.01%
11,603
+12
DLB icon
781
Dolby
DLB
$6.26B
$660K ﹤0.01%
9,118
CMS icon
782
CMS Energy
CMS
$23.7B
$658K ﹤0.01%
8,983
+19
SON icon
783
Sonoco
SON
$5.3B
$649K ﹤0.01%
15,050
-292
IGM icon
784
iShares Expanded Tech Sector ETF
IGM
$8.25B
$646K ﹤0.01%
5,128
MOH icon
785
Molina Healthcare
MOH
$7.61B
$645K ﹤0.01%
3,371
+5
TRU icon
786
TransUnion
TRU
$15.1B
$638K ﹤0.01%
7,617
+79
ASB icon
787
Associated Banc-Corp
ASB
$4.3B
$637K ﹤0.01%
24,783
DGRO icon
788
iShares Core Dividend Growth ETF
DGRO
$37.9B
$636K ﹤0.01%
9,349
-300
REG icon
789
Regency Centers
REG
$14.5B
$636K ﹤0.01%
8,721
JBHT icon
790
JB Hunt Transport Services
JBHT
$21.4B
$636K ﹤0.01%
4,738
+57
FERG icon
791
Ferguson
FERG
$48.1B
$634K ﹤0.01%
2,823
+21
HALO icon
792
Halozyme
HALO
$7.95B
$634K ﹤0.01%
8,644
-463
NI icon
793
NiSource
NI
$22.5B
$631K ﹤0.01%
14,577
-458
IXUS icon
794
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$626K ﹤0.01%
7,582
DSGX icon
795
Descartes Systems
DSGX
$6.15B
$615K ﹤0.01%
6,526
-355
MDB icon
796
MongoDB
MDB
$21.5B
$613K ﹤0.01%
1,976
+138
BBIO icon
797
BridgeBio Pharma
BBIO
$12.8B
$612K ﹤0.01%
11,791
+5,748
LYFT icon
798
Lyft
LYFT
$5.25B
$612K ﹤0.01%
27,804
+171
ABCB icon
799
Ameris Bancorp
ABCB
$5.36B
$612K ﹤0.01%
8,347
-440
FHB icon
800
First Hawaiian
FHB
$3.06B
$612K ﹤0.01%
24,635
30 31
32
33 34