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
MPLX icon
876
MPLX
MPLX
$59.9B
$496K ﹤0.01%
9,933
AER icon
877
AerCap
AER
$24.4B
$496K ﹤0.01%
+4,099
GLTR icon
878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$495K ﹤0.01%
2,990
CENTA icon
879
Central Garden & Pet Co Class A
CENTA
$2.08B
$491K ﹤0.01%
16,644
-1,122
PNR icon
880
Pentair
PNR
$15.8B
$491K ﹤0.01%
4,436
+10
ETY icon
881
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$489K ﹤0.01%
30,743
JEPI icon
882
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$487K ﹤0.01%
8,533
+870
AI icon
883
C3.ai
AI
$1.31B
$487K ﹤0.01%
28,077
SCHH icon
884
Schwab US REIT ETF
SCHH
$9.72B
$486K ﹤0.01%
22,550
-641
GGG icon
885
Graco
GGG
$15.3B
$486K ﹤0.01%
5,719
-146
OKLO
886
Oklo
OKLO
$10.3B
$485K ﹤0.01%
+4,346
FNF icon
887
Fidelity National Financial
FNF
$13.8B
$485K ﹤0.01%
8,017
+1,699
BOOT icon
888
Boot Barn
BOOT
$5.68B
$485K ﹤0.01%
2,924
-235
AM icon
889
Antero Midstream
AM
$10.8B
$484K ﹤0.01%
24,915
+6,730
BJ icon
890
BJs Wholesale Club
BJ
$13.1B
$484K ﹤0.01%
5,193
+173
VIAV icon
891
Viavi Solutions
VIAV
$7.54B
$482K ﹤0.01%
37,982
-1,950
RGLD icon
892
Royal Gold
RGLD
$23.8B
$481K ﹤0.01%
2,400
+39
R icon
893
Ryder
R
$8.48B
$481K ﹤0.01%
2,551
PZA icon
894
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$475K ﹤0.01%
20,570
HQY icon
895
HealthEquity
HQY
$6.93B
$472K ﹤0.01%
4,978
-365
WIX icon
896
WIX.com
WIX
$4.6B
$471K ﹤0.01%
2,651
CORT icon
897
Corcept Therapeutics
CORT
$3.8B
$470K ﹤0.01%
+5,657
AA icon
898
Alcoa
AA
$15.9B
$469K ﹤0.01%
14,265
+78
MAT icon
899
Mattel
MAT
$4.79B
$469K ﹤0.01%
27,865
GDX icon
900
VanEck Gold Miners ETF
GDX
$33.4B
$469K ﹤0.01%
6,137
+1,000
34 35
36
37 38