CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
ASH icon
1151
Ashland
ASH
$2.6B
$229K ﹤0.01%
4,790
-76
BXMX
1152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$228K ﹤0.01%
15,819
SPSM icon
1153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$228K ﹤0.01%
+4,912
SPTM icon
1154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$228K ﹤0.01%
+2,821
AVEM icon
1155
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$228K ﹤0.01%
+3,029
AN icon
1156
AutoNation
AN
$6.98B
$227K ﹤0.01%
1,039
EPAM icon
1157
EPAM Systems
EPAM
$6.81B
$227K ﹤0.01%
1,506
+106
SCHV icon
1158
Schwab US Large-Cap Value ETF
SCHV
$15B
$227K ﹤0.01%
7,792
PJP icon
1159
Invesco Pharmaceuticals ETF
PJP
$402M
$227K ﹤0.01%
+2,450
PPC icon
1160
Pilgrim's Pride
PPC
$7.84B
$226K ﹤0.01%
5,546
IBKR icon
1161
Interactive Brokers
IBKR
$34.8B
$226K ﹤0.01%
+3,281
BCRX icon
1162
BioCryst Pharmaceuticals
BCRX
$2.26B
$226K ﹤0.01%
29,715
-1,625
KN icon
1163
Knowles
KN
$2.61B
$224K ﹤0.01%
+9,600
QRVO icon
1164
Qorvo
QRVO
$7.88B
$223K ﹤0.01%
2,452
-325
NWG icon
1165
NatWest
NWG
$63.7B
$222K ﹤0.01%
15,681
+208
NBIX icon
1166
Neurocrine Biosciences
NBIX
$13.2B
$222K ﹤0.01%
+1,580
SPH icon
1167
Suburban Propane Partners
SPH
$1.26B
$221K ﹤0.01%
11,871
VFC icon
1168
VF Corp
VFC
$8.43B
$221K ﹤0.01%
15,304
-16,464
SNX icon
1169
TD Synnex
SNX
$18B
$221K ﹤0.01%
1,348
-135
IVZ icon
1170
Invesco
IVZ
$11.4B
$220K ﹤0.01%
+9,606
MOAT icon
1171
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$220K ﹤0.01%
2,215
-263
VRP icon
1172
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$219K ﹤0.01%
8,881
ESGD icon
1173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$216K ﹤0.01%
2,326
BBH icon
1174
VanEck Biotech ETF
BBH
$375M
$215K ﹤0.01%
+1,300
ALGN icon
1175
Align Technology
ALGN
$14B
$215K ﹤0.01%
+1,714
45 46
47
48 49