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
TOL icon
1001
Toll Brothers
TOL
$14.5B
$352K ﹤0.01%
2,549
+3
RACE icon
1002
Ferrari
RACE
$64.6B
$350K ﹤0.01%
+721
NFG icon
1003
National Fuel Gas
NFG
$8.89B
$349K ﹤0.01%
3,780
+300
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$349K ﹤0.01%
+12,502
L icon
1005
Loews
L
$23B
$349K ﹤0.01%
3,473
-100
WTFC icon
1006
Wintrust Financial
WTFC
$9.73B
$349K ﹤0.01%
2,632
+19
SNY icon
1007
Sanofi
SNY
$112B
$344K ﹤0.01%
7,283
+2,668
VIS icon
1008
Vanguard Industrials ETF
VIS
$7.37B
$343K ﹤0.01%
1,157
-78
IYZ icon
1009
iShares US Telecommunications ETF
IYZ
$922M
$343K ﹤0.01%
10,621
PHR icon
1010
Phreesia
PHR
$761M
$342K ﹤0.01%
14,546
-780
CADE
1011
DELISTED
Cadence Bank
CADE
$341K ﹤0.01%
9,077
OKTA icon
1012
Okta
OKTA
$12.7B
$340K ﹤0.01%
3,703
-580
IYG icon
1013
iShares US Financial Services ETF
IYG
$1.97B
$338K ﹤0.01%
3,767
-187
SCHB icon
1014
Schwab US Broad Market ETF
SCHB
$38.6B
$337K ﹤0.01%
13,100
-950
VT icon
1015
Vanguard Total World Stock ETF
VT
$63.2B
$337K ﹤0.01%
2,444
TPC
1016
Tutor Perini Cor
TPC
$3.89B
$337K ﹤0.01%
5,132
GATX icon
1017
GATX Corp
GATX
$6.56B
$336K ﹤0.01%
1,925
-3
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.24B
$336K ﹤0.01%
3,971
-185
CRH icon
1019
CRH
CRH
$75.9B
$335K ﹤0.01%
2,795
-560
BXP icon
1020
Boston Properties
BXP
$8.94B
$334K ﹤0.01%
4,498
-182
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$333K ﹤0.01%
4,550
HLMN icon
1022
Hillman Solutions
HLMN
$1.64B
$332K ﹤0.01%
36,145
-1,975
RFG icon
1023
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$332K ﹤0.01%
6,510
NCLH icon
1024
Norwegian Cruise Line
NCLH
$9.61B
$331K ﹤0.01%
13,427
-440
AVT icon
1025
Avnet
AVT
$5.18B
$330K ﹤0.01%
6,313
+244
39 40
41
42 43