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
HHH icon
926
Howard Hughes
HHH
$4.28B
$433K ﹤0.01%
5,273
SDY icon
927
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$432K ﹤0.01%
3,088
-329
GTES icon
928
Gates Industrial
GTES
$6.69B
$432K ﹤0.01%
17,418
-627
GUNR icon
929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$432K ﹤0.01%
9,861
ILCG icon
930
iShares Morningstar Growth ETF
ILCG
$2.86B
$429K ﹤0.01%
4,116
COCO icon
931
Vita Coco
COCO
$3.09B
$428K ﹤0.01%
10,080
-545
USPH icon
932
US Physical Therapy
USPH
$1.27B
$428K ﹤0.01%
5,033
-175
ATRC icon
933
AtriCure
ATRC
$1.57B
$427K ﹤0.01%
12,110
-810
PAYC icon
934
Paycom
PAYC
$7.01B
$423K ﹤0.01%
2,033
-2
STWD icon
935
Starwood Property Trust
STWD
$6.64B
$422K ﹤0.01%
21,798
+2,148
SLVM icon
936
Sylvamo
SLVM
$1.86B
$420K ﹤0.01%
9,509
INSP icon
937
Inspire Medical Systems
INSP
$1.88B
$420K ﹤0.01%
5,664
+3,640
DAY
938
DELISTED
Dayforce
DAY
$419K ﹤0.01%
6,076
-1,943
ADC icon
939
Agree Realty
ADC
$9.83B
$418K ﹤0.01%
5,889
-390
CGGR icon
940
Capital Group Growth ETF
CGGR
$20.4B
$416K ﹤0.01%
9,475
+884
EIX icon
941
Edison International
EIX
$28.4B
$415K ﹤0.01%
7,514
-2,783
UTF icon
942
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$415K ﹤0.01%
16,740
DCO icon
943
Ducommun
DCO
$2.02B
$414K ﹤0.01%
4,310
-235
Z icon
944
Zillow
Z
$10.9B
$414K ﹤0.01%
5,375
-4
GBTC icon
945
Grayscale Bitcoin Trust
GBTC
$29.1B
$414K ﹤0.01%
4,611
+590
VCSH icon
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$413K ﹤0.01%
5,170
MGY icon
947
Magnolia Oil & Gas
MGY
$5.14B
$413K ﹤0.01%
17,282
-5,890
AR icon
948
Antero Resources
AR
$11.6B
$409K ﹤0.01%
12,179
+745
CBZ icon
949
CBIZ
CBZ
$1.56B
$408K ﹤0.01%
7,706
-415
AIZ icon
950
Assurant
AIZ
$11.6B
$408K ﹤0.01%
1,882
+60
36 37
38
39 40