CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

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
RMT
1051
Royce Micro-Cap Trust
RMT
$608M
$309K ﹤0.01%
29,712
APTV icon
1052
Aptiv
APTV
$17B
$309K ﹤0.01%
3,579
-10
EWC icon
1053
iShares MSCI Canada ETF
EWC
$3.95B
$309K ﹤0.01%
6,103
OCFC icon
1054
OceanFirst Financial
OCFC
$1.05B
$308K ﹤0.01%
17,545
-950
BG icon
1055
Bunge Global
BG
$20.8B
$308K ﹤0.01%
3,788
-61
CHRD icon
1056
Chord Energy
CHRD
$5.25B
$308K ﹤0.01%
3,096
-141
GPOR icon
1057
Gulfport Energy Corp
GPOR
$3.46B
$307K ﹤0.01%
+1,697
VTS icon
1058
Vitesse Energy
VTS
$743M
$307K ﹤0.01%
13,216
SMR icon
1059
NuScale Power
SMR
$5.71B
$306K ﹤0.01%
+8,511
CGUS icon
1060
Capital Group Core Equity ETF
CGUS
$8.61B
$306K ﹤0.01%
7,744
+2,325
MUR icon
1061
Murphy Oil
MUR
$4.84B
$306K ﹤0.01%
10,768
+809
EL icon
1062
Estee Lauder
EL
$41.5B
$306K ﹤0.01%
3,469
+947
ALKT icon
1063
Alkami Technology
ALKT
$2.09B
$306K ﹤0.01%
12,300
-675
IFF icon
1064
International Flavors & Fragrances
IFF
$18.4B
$305K ﹤0.01%
4,961
+783
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$305K ﹤0.01%
33,531
LNW
1066
DELISTED
Light & Wonder
LNW
$304K ﹤0.01%
3,627
+72
ALLY icon
1067
Ally Financial
ALLY
$13.4B
$303K ﹤0.01%
7,731
-350
AES icon
1068
AES
AES
$10.1B
$303K ﹤0.01%
23,024
-11
ALGM icon
1069
Allegro MicroSystems
ALGM
$6.17B
$303K ﹤0.01%
10,365
-565
ORI icon
1070
Old Republic International
ORI
$10.6B
$302K ﹤0.01%
7,103
+15
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$3.17B
$301K ﹤0.01%
15,980
-875
VOD icon
1072
Vodafone
VOD
$31.6B
$300K ﹤0.01%
25,883
-274
SIG icon
1073
Signet Jewelers
SIG
$3.87B
$300K ﹤0.01%
3,123
FUN icon
1074
Cedar Fair
FUN
$1.68B
$299K ﹤0.01%
13,153
-204
CNS icon
1075
Cohen & Steers
CNS
$3.59B
$298K ﹤0.01%
4,539
-257
41 42
43
44 45