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
BAX icon
951
Baxter International
BAX
$9.79B
$407K ﹤0.01%
17,894
+410
MIDD icon
952
Middleby
MIDD
$8.17B
$407K ﹤0.01%
3,061
-572
OC icon
953
Owens Corning
OC
$9.21B
$405K ﹤0.01%
2,860
-499
IEX icon
954
IDEX
IEX
$15.5B
$404K ﹤0.01%
2,485
-249
DOCS icon
955
Doximity
DOCS
$4.98B
$403K ﹤0.01%
5,512
+35
ALB icon
956
Albemarle
ALB
$19.4B
$401K ﹤0.01%
4,943
-315
CAG icon
957
Conagra Brands
CAG
$9.07B
$400K ﹤0.01%
21,872
-13,258
SUI icon
958
Sun Communities
SUI
$16.8B
$400K ﹤0.01%
3,102
-13
TPH icon
959
Tri Pointe Homes
TPH
$3.92B
$399K ﹤0.01%
11,750
-575
PNFP icon
960
Pinnacle Financial Partners Inc
PNFP
$13.7B
$399K ﹤0.01%
4,251
-248
FNB icon
961
FNB Corp
FNB
$6.09B
$398K ﹤0.01%
24,726
-2,843
CDRE icon
962
Cadre Holdings
CDRE
$1.83B
$396K ﹤0.01%
10,850
-580
NOVT icon
963
Novanta
NOVT
$4.93B
$395K ﹤0.01%
3,947
-224
FWRG icon
964
First Watch Restaurant Group
FWRG
$758M
$395K ﹤0.01%
25,260
-1,365
CATY icon
965
Cathay General Bancorp
CATY
$3.37B
$393K ﹤0.01%
8,176
-460
LYB icon
966
LyondellBasell Industries
LYB
$19.9B
$392K ﹤0.01%
7,998
-404
RELX icon
967
RELX
RELX
$62.9B
$390K ﹤0.01%
8,164
+1,469
MTX icon
968
Minerals Technologies
MTX
$2.2B
$390K ﹤0.01%
6,273
-335
NHI icon
969
National Health Investors
NHI
$4.13B
$390K ﹤0.01%
4,901
-345
XYZ
970
Block Inc
XYZ
$38.2B
$386K ﹤0.01%
5,347
-1,333
RHP icon
971
Ryman Hospitality Properties
RHP
$6.2B
$386K ﹤0.01%
4,312
-217
DECK icon
972
Deckers Outdoor
DECK
$15.6B
$386K ﹤0.01%
3,809
+71
WTRG icon
973
Essential Utilities
WTRG
$11.4B
$386K ﹤0.01%
9,664
+67
SEI
974
Solaris Energy Infrastructure
SEI
$2.32B
$379K ﹤0.01%
9,470
+1,465
CNM icon
975
Core & Main
CNM
$10.2B
$378K ﹤0.01%
7,023
-1,790
37 38
39
40 41