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
MGM icon
801
MGM Resorts International
MGM
$9.5B
$609K ﹤0.01%
17,558
-32
INTA icon
802
Intapp
INTA
$2.27B
$608K ﹤0.01%
14,860
+2,854
ODFL icon
803
Old Dominion Freight Line
ODFL
$43.9B
$605K ﹤0.01%
4,297
-88
STAG icon
804
STAG Industrial
STAG
$7.44B
$604K ﹤0.01%
17,115
-1,310
EXPE icon
805
Expedia Group
EXPE
$30.8B
$601K ﹤0.01%
2,813
+51
EVR icon
806
Evercore
EVR
$12B
$600K ﹤0.01%
1,780
-83
UGI icon
807
UGI
UGI
$7.89B
$600K ﹤0.01%
18,026
+3
TM icon
808
Toyota
TM
$289B
$598K ﹤0.01%
3,131
+74
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.9B
$598K ﹤0.01%
2,798
+58
SLGN icon
810
Silgan Holdings
SLGN
$4.85B
$598K ﹤0.01%
13,894
-826
F icon
811
Ford
F
$49.2B
$595K ﹤0.01%
49,756
+33
MKSI icon
812
MKS Inc
MKSI
$15.5B
$594K ﹤0.01%
4,802
+64
KDP icon
813
Keurig Dr Pepper
KDP
$38.1B
$594K ﹤0.01%
23,279
+1,467
MBC icon
814
MasterBrand
MBC
$1.19B
$591K ﹤0.01%
44,856
-350
SPYM
815
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$590K ﹤0.01%
7,534
-900
DKS icon
816
Dick's Sporting Goods
DKS
$18.2B
$590K ﹤0.01%
2,653
+26
CFG icon
817
Citizens Financial Group
CFG
$25.3B
$589K ﹤0.01%
11,087
-505
AEIS icon
818
Advanced Energy
AEIS
$11.8B
$584K ﹤0.01%
3,435
+35
RAL
819
Ralliant Corp
RAL
$5.23B
$576K ﹤0.01%
13,182
-1,862
GMED icon
820
Globus Medical
GMED
$12.1B
$576K ﹤0.01%
10,054
-332
CPT icon
821
Camden Property Trust
CPT
$11.2B
$574K ﹤0.01%
5,378
-218
RIVN icon
822
Rivian
RIVN
$18.9B
$574K ﹤0.01%
39,084
-236
BN icon
823
Brookfield
BN
$95.4B
$571K ﹤0.01%
12,494
+483
MKC icon
824
McCormick & Company Non-Voting
MKC
$17.5B
$569K ﹤0.01%
8,509
-1,676
IXN icon
825
iShares Global Tech ETF
IXN
$6.45B
$565K ﹤0.01%
5,471
-11
31 32
33
34 35