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
GNR icon
1126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$259K ﹤0.01%
4,370
ARMK icon
1127
Aramark
ARMK
$10.8B
$258K ﹤0.01%
6,731
+61
KIM icon
1128
Kimco Realty
KIM
$15.8B
$258K ﹤0.01%
11,829
RRC icon
1129
Range Resources
RRC
$9.61B
$258K ﹤0.01%
6,848
-1,110
VCR icon
1130
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$257K ﹤0.01%
649
-111
BOKF icon
1131
BOK Financial
BOKF
$7.81B
$255K ﹤0.01%
2,290
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$254K ﹤0.01%
+1,275
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.39B
$253K ﹤0.01%
+4,264
APG icon
1134
APi Group
APG
$18.4B
$252K ﹤0.01%
+7,343
RITM icon
1135
Rithm Capital
RITM
$5.54B
$252K ﹤0.01%
22,110
SCZ icon
1136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$252K ﹤0.01%
3,279
BEPC icon
1137
Brookfield Renewable
BEPC
$7.39B
$252K ﹤0.01%
+7,308
VNT icon
1138
Vontier
VNT
$5.73B
$250K ﹤0.01%
5,952
-342
GDV icon
1139
Gabelli Dividend & Income Trust
GDV
$2.55B
$247K ﹤0.01%
9,096
DOC icon
1140
Healthpeak Properties
DOC
$12B
$247K ﹤0.01%
12,878
-2,524
KNX icon
1141
Knight Transportation
KNX
$10.2B
$246K ﹤0.01%
6,225
CPNG icon
1142
Coupang
CPNG
$35.3B
$245K ﹤0.01%
7,602
+94
RGEN icon
1143
Repligen
RGEN
$7.05B
$244K ﹤0.01%
1,826
+144
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$238K ﹤0.01%
11,255
EWJ icon
1145
iShares MSCI Japan ETF
EWJ
$19.3B
$236K ﹤0.01%
+2,947
VUSB icon
1146
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$236K ﹤0.01%
4,726
AVAV icon
1147
AeroVironment
AVAV
$11.4B
$235K ﹤0.01%
+746
USFR icon
1148
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$234K ﹤0.01%
4,657
BAH icon
1149
Booz Allen Hamilton
BAH
$9.47B
$232K ﹤0.01%
2,317
-145
HXL icon
1150
Hexcel
HXL
$6.93B
$230K ﹤0.01%
3,667
+111
44 45
46
47 48