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
CACI icon
1101
CACI
CACI
$13.7B
$281K ﹤0.01%
563
-12
MINT icon
1102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$280K ﹤0.01%
2,782
DUSA icon
1103
Davis Select US Equity ETF
DUSA
$1.04B
$280K ﹤0.01%
5,845
CNQ icon
1104
Canadian Natural Resources
CNQ
$91.3B
$278K ﹤0.01%
+8,696
DFIV icon
1105
Dimensional International Value ETF
DFIV
$18.1B
$278K ﹤0.01%
6,021
-91
RARE icon
1106
Ultragenyx Pharmaceutical
RARE
$2.09B
$277K ﹤0.01%
+9,200
AMTM
1107
Amentum Holdings
AMTM
$7.53B
$276K ﹤0.01%
11,534
-1,847
ACM icon
1108
Aecom
ACM
$12.4B
$276K ﹤0.01%
2,112
+20
AYI icon
1109
Acuity Brands
AYI
$8.67B
$272K ﹤0.01%
790
NXT icon
1110
Nextpower Inc
NXT
$15.3B
$271K ﹤0.01%
+3,667
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$271K ﹤0.01%
3,193
MP icon
1112
MP Materials
MP
$11B
$270K ﹤0.01%
+4,027
IEUR icon
1113
iShares Core MSCI Europe ETF
IEUR
$7.38B
$270K ﹤0.01%
3,963
EQH icon
1114
Equitable Holdings
EQH
$11.1B
$270K ﹤0.01%
5,311
+190
ING icon
1115
ING
ING
$78.5B
$270K ﹤0.01%
+10,334
MHK icon
1116
Mohawk Industries
MHK
$7.08B
$269K ﹤0.01%
2,087
+2
PWV icon
1117
Invesco Large Cap Value ETF
PWV
$1.37B
$269K ﹤0.01%
4,119
KTB icon
1118
Kontoor Brands
KTB
$4.31B
$269K ﹤0.01%
3,367
BCS icon
1119
Barclays
BCS
$79.8B
$268K ﹤0.01%
12,954
-17
HOG icon
1120
Harley-Davidson
HOG
$2.28B
$266K ﹤0.01%
9,535
IUSB icon
1121
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$264K ﹤0.01%
5,655
+404
HDB icon
1122
HDFC Bank
HDB
$159B
$263K ﹤0.01%
7,697
+51
GBCI icon
1123
Glacier Bancorp
GBCI
$5.9B
$262K ﹤0.01%
5,384
-260
FDN icon
1124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$261K ﹤0.01%
932
PWP icon
1125
Perella Weinberg Partners
PWP
$1.24B
$259K ﹤0.01%
12,160
-650
43 44
45
46 47