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
VXF icon
901
Vanguard Extended Market ETF
VXF
$26B
$468K ﹤0.01%
2,236
-9
OVV icon
902
Ovintiv
OVV
$14.7B
$466K ﹤0.01%
11,535
-90
KSPI icon
903
Kaspi.kz JSC
KSPI
$13.9B
$464K ﹤0.01%
5,677
PB icon
904
Prosperity Bancshares
PB
$6.8B
$461K ﹤0.01%
6,951
-121
AVUV icon
905
Avantis US Small Cap Value ETF
AVUV
$23.4B
$461K ﹤0.01%
4,631
+725
RNR icon
906
RenaissanceRe
RNR
$13.1B
$461K ﹤0.01%
1,815
-12
HSIC icon
907
Henry Schein
HSIC
$9.2B
$460K ﹤0.01%
6,926
+36
FBTC icon
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$460K ﹤0.01%
4,605
+1,134
SRLN icon
909
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$458K ﹤0.01%
11,003
-50
AIQ icon
910
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$456K ﹤0.01%
9,242
+465
ZS icon
911
Zscaler
ZS
$24.9B
$456K ﹤0.01%
1,521
+25
AVUS icon
912
Avantis US Equity ETF
AVUS
$11.2B
$454K ﹤0.01%
4,178
-183
JLL icon
913
Jones Lang LaSalle
JLL
$14.5B
$452K ﹤0.01%
1,517
+149
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$452K ﹤0.01%
4,613
-71
SBAC icon
915
SBA Communications
SBAC
$21B
$452K ﹤0.01%
2,337
+45
LKQ icon
916
LKQ Corp
LKQ
$8.22B
$450K ﹤0.01%
14,743
-3,528
CNI icon
917
Canadian National Railway
CNI
$68B
$447K ﹤0.01%
4,741
-546
LW icon
918
Lamb Weston
LW
$6.51B
$446K ﹤0.01%
7,680
-293
NWSA icon
919
News Corp Class A
NWSA
$13.2B
$445K ﹤0.01%
14,478
+254
MTDR icon
920
Matador Resources
MTDR
$6.65B
$443K ﹤0.01%
9,851
-345
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.66B
$442K ﹤0.01%
+22,921
THR icon
922
Thermon Group Holdings
THR
$1.53B
$440K ﹤0.01%
16,473
+5,525
LEU icon
923
Centrus Energy
LEU
$3.99B
$438K ﹤0.01%
+1,412
HST icon
924
Host Hotels & Resorts
HST
$13.5B
$437K ﹤0.01%
25,660
+12
SVXY icon
925
ProShares Short VIX Short-Term Futures ETF
SVXY
$190M
$435K ﹤0.01%
8,530
35 36
37
38 39