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
RMT
1051
Royce Micro-Cap Trust
RMT
$651M
$309K ﹤0.01%
29,712
APTV icon
1052
Aptiv
APTV
$15.4B
$309K ﹤0.01%
3,579
-10
EWC icon
1053
iShares MSCI Canada ETF
EWC
$4.39B
$309K ﹤0.01%
6,103
OCFC icon
1054
OceanFirst Financial
OCFC
$1.07B
$308K ﹤0.01%
17,545
-950
BG icon
1055
Bunge Global
BG
$22.3B
$308K ﹤0.01%
3,788
-61
CHRD icon
1056
Chord Energy
CHRD
$6.53B
$308K ﹤0.01%
3,096
-141
GPOR icon
1057
Gulfport Energy Corp
GPOR
$3.85B
$307K ﹤0.01%
+1,697
VTS icon
1058
Vitesse Energy
VTS
$716M
$307K ﹤0.01%
13,216
SMR icon
1059
NuScale Power
SMR
$3.61B
$306K ﹤0.01%
+8,511
CGUS icon
1060
Capital Group Core Equity ETF
CGUS
$8.98B
$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
$35.8B
$306K ﹤0.01%
3,469
+947
ALKT icon
1063
Alkami Technology
ALKT
$1.76B
$306K ﹤0.01%
12,300
-675
IFF icon
1064
International Flavors & Fragrances
IFF
$20.1B
$305K ﹤0.01%
4,961
+783
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$305K ﹤0.01%
33,531
LNW
1066
DELISTED
Light & Wonder
LNW
$304K ﹤0.01%
3,627
+72
ALLY icon
1067
Ally Financial
ALLY
$12.4B
$303K ﹤0.01%
7,731
-350
AES icon
1068
AES
AES
$10.2B
$303K ﹤0.01%
23,024
-11
ALGM icon
1069
Allegro MicroSystems
ALGM
$6.32B
$303K ﹤0.01%
10,365
-565
ORI icon
1070
Old Republic International
ORI
$10.5B
$302K ﹤0.01%
7,103
+15
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$2.99B
$301K ﹤0.01%
15,980
-875
VOD icon
1072
Vodafone
VOD
$34.6B
$300K ﹤0.01%
25,883
-274
SIG icon
1073
Signet Jewelers
SIG
$3.88B
$300K ﹤0.01%
3,123
FUN icon
1074
Cedar Fair
FUN
$1.7B
$299K ﹤0.01%
13,153
-204
CNS icon
1075
Cohen & Steers
CNS
$3.45B
$298K ﹤0.01%
4,539
-257
41 42
43
44 45