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
THQ
1076
abrdn Healthcare Opportunities Fund
THQ
$786M
$296K ﹤0.01%
17,127
CSB icon
1077
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$295K ﹤0.01%
+4,991
PSIX
1078
Power Solutions International
PSIX
$1.39B
$295K ﹤0.01%
+3,000
BUD icon
1079
AB InBev
BUD
$147B
$293K ﹤0.01%
4,919
-915
COKE icon
1080
Coca-Cola Consolidated
COKE
$13.9B
$292K ﹤0.01%
2,490
GT icon
1081
Goodyear
GT
$2.28B
$291K ﹤0.01%
38,906
-1,164
XPO icon
1082
XPO
XPO
$25.3B
$291K ﹤0.01%
2,251
+511
INVH icon
1083
Invitation Homes
INVH
$16.2B
$290K ﹤0.01%
9,896
-219
GSEW icon
1084
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$288K ﹤0.01%
3,387
IDU icon
1085
iShares US Utilities ETF
IDU
$1.47B
$288K ﹤0.01%
2,595
UTZ icon
1086
Utz Brands
UTZ
$770M
$288K ﹤0.01%
23,665
-1,255
RKLB icon
1087
Rocket Lab Corp
RKLB
$38.3B
$287K ﹤0.01%
6,000
MSM icon
1088
MSC Industrial Direct
MSM
$5.17B
$287K ﹤0.01%
3,118
FND icon
1089
Floor & Decor
FND
$6.97B
$287K ﹤0.01%
3,889
-19
LAD icon
1090
Lithia Motors
LAD
$6.59B
$287K ﹤0.01%
907
-45
QGEN icon
1091
Qiagen
QGEN
$9.69B
$286K ﹤0.01%
6,411
+109
FTCS icon
1092
First Trust Capital Strength ETF
FTCS
$8.41B
$286K ﹤0.01%
3,054
-304
SKWD icon
1093
Skyward Specialty Insurance
SKWD
$2.15B
$284K ﹤0.01%
+5,976
BTI icon
1094
British American Tobacco
BTI
$132B
$284K ﹤0.01%
+5,346
UBS icon
1095
UBS Group
UBS
$123B
$284K ﹤0.01%
6,915
+354
FLS icon
1096
Flowserve
FLS
$10.6B
$283K ﹤0.01%
+5,329
APA icon
1097
APA Corp
APA
$10.9B
$283K ﹤0.01%
11,649
+1,165
CCJ icon
1098
Cameco
CCJ
$52.6B
$282K ﹤0.01%
+3,361
KEX icon
1099
Kirby Corp
KEX
$7.13B
$282K ﹤0.01%
+3,375
VOYA icon
1100
Voya Financial
VOYA
$6.46B
$281K ﹤0.01%
3,756
-31
42 43
44
45 46