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
BE icon
976
Bloom Energy
BE
$42.9B
$378K ﹤0.01%
+4,470
LUV icon
977
Southwest Airlines
LUV
$23.5B
$376K ﹤0.01%
11,772
-5
IYJ icon
978
iShares US Industrials ETF
IYJ
$2.36B
$375K ﹤0.01%
2,569
ARW icon
979
Arrow Electronics
ARW
$7.45B
$374K ﹤0.01%
3,090
+101
IGSB icon
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$374K ﹤0.01%
7,046
-630
BWXT icon
981
BWX Technologies
BWXT
$18.8B
$374K ﹤0.01%
2,026
-356
CVLT icon
982
Commault Systems
CVLT
$3.83B
$372K ﹤0.01%
+1,968
GSK icon
983
GSK
GSK
$114B
$371K ﹤0.01%
8,591
+1,308
VKTX icon
984
Viking Therapeutics
VKTX
$3.69B
$370K ﹤0.01%
14,087
WCC icon
985
WESCO International
WCC
$14B
$370K ﹤0.01%
1,750
+309
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$198B
$369K ﹤0.01%
23,160
+5,930
PRI icon
987
Primerica
PRI
$8.31B
$368K ﹤0.01%
1,326
+27
AGIO icon
988
Agios Pharmaceuticals
AGIO
$1.67B
$368K ﹤0.01%
9,159
-445
SPGP icon
989
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$367K ﹤0.01%
3,230
FPX icon
990
First Trust US Equity Opportunities ETF
FPX
$1.23B
$366K ﹤0.01%
2,200
BMO icon
991
Bank of Montreal
BMO
$102B
$365K ﹤0.01%
2,802
-15
FHN icon
992
First Horizon
FHN
$11.3B
$362K ﹤0.01%
16,000
-470
IRT icon
993
Independence Realty Trust
IRT
$3.92B
$362K ﹤0.01%
22,067
-3
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$361K ﹤0.01%
6,675
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$360K ﹤0.01%
10,173
+450
RH icon
996
RH
RH
$2.93B
$359K ﹤0.01%
1,766
+11
SXT icon
997
Sensient Technologies
SXT
$4.15B
$359K ﹤0.01%
3,820
RIO icon
998
Rio Tinto
RIO
$155B
$357K ﹤0.01%
5,409
-1,069
SMTC icon
999
Semtech
SMTC
$8.34B
$357K ﹤0.01%
+4,992
BLD icon
1000
TopBuild
BLD
$12.1B
$356K ﹤0.01%
912
+282
38 39
40
41 42