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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$472K ﹤0.01%
30,743
VXF icon
902
Vanguard Extended Market ETF
VXF
$26B
$471K ﹤0.01%
2,250
+14
AIQ icon
903
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$470K ﹤0.01%
9,242
HSIC icon
904
Henry Schein
HSIC
$9.49B
$470K ﹤0.01%
6,215
-711
CNI icon
905
Canadian National Railway
CNI
$67.7B
$466K ﹤0.01%
4,713
-28
WEX icon
906
WEX
WEX
$5.65B
$466K ﹤0.01%
3,125
-111
IEX icon
907
IDEX
IEX
$15.5B
$465K ﹤0.01%
2,611
+126
AVUS icon
908
Avantis US Equity ETF
AVUS
$11.2B
$464K ﹤0.01%
4,150
-28
GGG icon
909
Graco
GGG
$15.4B
$459K ﹤0.01%
5,602
-117
PDD icon
910
Pinduoduo
PDD
$144B
$456K ﹤0.01%
4,025
-2
AORT icon
911
Artivion
AORT
$1.84B
$455K ﹤0.01%
9,975
-2,355
PNR icon
912
Pentair
PNR
$15.8B
$452K ﹤0.01%
4,344
-92
GUNR icon
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$452K ﹤0.01%
9,861
OVV icon
914
Ovintiv
OVV
$14.7B
$452K ﹤0.01%
11,535
TD icon
915
Toronto Dominion Bank
TD
$166B
$451K ﹤0.01%
4,787
+917
FWRG icon
916
First Watch Restaurant Group
FWRG
$730M
$450K ﹤0.01%
29,868
+4,608
NI icon
917
NiSource
NI
$22.8B
$449K ﹤0.01%
10,743
-3,834
HQY icon
918
HealthEquity
HQY
$6.93B
$447K ﹤0.01%
4,878
-100
AIZ icon
919
Assurant
AIZ
$11.5B
$445K ﹤0.01%
1,846
-36
KSPI icon
920
Kaspi.kz JSC
KSPI
$13.9B
$444K ﹤0.01%
5,677
WCC icon
921
WESCO International
WCC
$13.9B
$440K ﹤0.01%
1,800
+50
LKQ icon
922
LKQ Corp
LKQ
$8.18B
$440K ﹤0.01%
14,557
-186
SLVM icon
923
Sylvamo
SLVM
$1.84B
$438K ﹤0.01%
9,105
-404
CDRE icon
924
Cadre Holdings
CDRE
$1.85B
$438K ﹤0.01%
10,715
-135
EIX icon
925
Edison International
EIX
$28.4B
$435K ﹤0.01%
7,248
-266
35 36
37
38 39