Commerce Bank Portfolio holdings

AUM $15.7B

AUM

$15.7B

AUM Growth

-$557M (-3%)

Cap. Flow

+$116M

Cap. Flow % of AUM

0.74%

Top 10 Holdings %Top 10 Hldgs %

27.62%

Holding

1,207

New

Increased

376

Reduced

630

Closed

Top Buys

1	Energy Transfer Partners ET	$92.6M
2	Janus Henderson AAA CLO ETF JAAA	$59.4M
3	US Foods USFD	$47M
4	SS&C Technologies SSNC	$36M
5	Meta Platforms (Facebook) META	$33.9M

Top Sells

1	Mondelez International MDLZ	$67.2M
2	Merck MRK	$32.3M
3	T-Mobile US TMUS	$29.7M
4	Danaher DHR	$27.4M
5	iShares US Treasury Bond ETF GOVT	$26.3M

Sector Composition

1	Technology	24.22%
2	Financials	12.31%
3	Healthcare	8.78%
4	Industrials	8.33%
5	Consumer Discretionary	8.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 American Electric Power AEP $55.4B	$54.3M	0.35%	496,890 +18,963	+4%	+$2.07M
77	77 TE Connectivity TEL $48.3B	$54M	0.34%	381,872 -24,203	-6%	-$3.42M
78	78 iShares Russell 3000 ETF IWV $15.5B	$52.4M	0.33%	164,884 +6,626	+4%	+$2.1M
79	79 iShares Russell 2000 Value ETF IWN $11.1B	$51.8M	0.33%	343,112 -14,696	-4%	-$2.22M
80	80 CBRE Group CBRE $38.3B	$51M	0.33%	389,791 +197,645	+103%	+$25.8M
81	81 Mondelez International MDLZ $85.3B	$47.8M	0.31%	704,567 -990,450	-58%	-$67.2M
82	82 US Foods USFD $18B	$47M	0.3%	718,737	New	+$47M
83	83 Bank of America BAC $337B	$46.9M	0.3%	1,124,755 +25,618	+2%	+$1.07M
84	84 Danaher DHR $142B	$46.6M	0.3%	227,076 -133,774	-37%	-$27.4M
85	85 AT&T T $199B	$46.4M	0.3%	1,640,637 +1,194,566	+268%	+$33.8M
86	86 Regal Rexnord RRX $9.33B	$46.1M	0.29%	405,238 -15,654	-4%	-$1.78M
87	87 Netflix NFLX $507B	$46M	0.29%	49,325 +27,164	+123%	+$25.3M
88	88 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$45.7M	0.29%	1,008,851 -573	-0.1%	-$25.9K
89	89 Cisco CSCO $253B	$44.9M	0.29%	728,072 -21,188	-3%	-$1.31M
90	90 Blackstone BX $110B	$44.8M	0.29%	320,156 +28,719	+10%	+$4.01M
91	91 nVent Electric NVT $10.9B	$44.1M	0.28%	841,945 +6,644	+0.8%	+$348K
92	92 PTC PTC $20.8B	$43.8M	0.28%	282,479 -29,362	-9%	-$4.55M
93	93 Caterpillar CAT $164B	$43.2M	0.28%	130,885 -13,571	-9%	-$4.48M
94	94 Builders FirstSource BLDR $12.7B	$42.4M	0.27%	339,010 -12,658	-4%	-$1.58M
95	95 Valvoline VVV $4.51B	$42.3M	0.27%	1,214,149 -15,098	-1%	-$526K
96	96 Adobe ADBE $178B	$41.9M	0.27%	109,339 -16,036	-13%	-$6.15M
97	97 Pfizer PFE $134B	$41.7M	0.27%	1,645,384 +13,224	+0.8%	+$335K
98	98 First Citizens BancShares FCNCA $25.5B	$41.5M	0.27%	22,400 +206	+0.9%	+$382K
99	99 CME Group CME $100B	$40.5M	0.26%	152,521 -10,379	-6%	-$2.75M
100	100 iShares Select Dividend ETF DVY $20.1B	$38.7M	0.25%	287,913 -3,406	-1%	-$457K