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
CLH icon
1026
Clean Harbors
CLH
$15.5B
$330K ﹤0.01%
1,419
-58
EPAC icon
1027
Enerpac Tool Group
EPAC
$2.12B
$328K ﹤0.01%
7,989
-435
ARE icon
1028
Alexandria Real Estate Equities
ARE
$9.29B
$327K ﹤0.01%
3,929
+38
MUNI icon
1029
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$327K ﹤0.01%
6,257
PINS icon
1030
Pinterest
PINS
$12.9B
$327K ﹤0.01%
10,167
+5
SE icon
1031
Sea Limited
SE
$52.3B
$327K ﹤0.01%
1,828
+446
IDEV icon
1032
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$326K ﹤0.01%
+4,064
VYMI icon
1033
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$325K ﹤0.01%
+3,838
VOX icon
1034
Vanguard Communication Services ETF
VOX
$6.15B
$324K ﹤0.01%
1,726
+146
SNDR icon
1035
Schneider National
SNDR
$4.95B
$322K ﹤0.01%
15,207
-380
NGG icon
1036
National Grid
NGG
$89.9B
$321K ﹤0.01%
4,488
+1,758
INDB icon
1037
Independent Bank
INDB
$3.86B
$319K ﹤0.01%
4,611
-247
USHY icon
1038
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$318K ﹤0.01%
8,421
+2,798
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$318K ﹤0.01%
3,170
+15
MCI
1040
Barings Corporate Investors
MCI
$417M
$317K ﹤0.01%
15,256
CRNX icon
1041
Crinetics Pharmaceuticals
CRNX
$4.05B
$315K ﹤0.01%
7,575
-410
PIPR icon
1042
Piper Sandler
PIPR
$5.11B
$315K ﹤0.01%
908
OGS icon
1043
ONE Gas
OGS
$5.5B
$315K ﹤0.01%
3,887
ATR icon
1044
AptarGroup
ATR
$8.82B
$314K ﹤0.01%
2,350
-51
AZTA icon
1045
Azenta
AZTA
$1.16B
$314K ﹤0.01%
10,918
-245
MRP
1046
Millrose Properties Inc
MRP
$5.15B
$312K ﹤0.01%
9,283
-85
AFRM icon
1047
Affirm
AFRM
$16.9B
$312K ﹤0.01%
4,269
+32
GSY icon
1048
Invesco Ultra Short Duration ETF
GSY
$3.42B
$311K ﹤0.01%
6,200
CG icon
1049
Carlyle Group
CG
$18.8B
$310K ﹤0.01%
+4,949
TD icon
1050
Toronto Dominion Bank
TD
$166B
$309K ﹤0.01%
3,870
+889
40 41
42
43 44