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
AGO icon
1176
Assured Guaranty
AGO
$3.97B
$214K ﹤0.01%
2,526
HSBC icon
1177
HSBC
HSBC
$297B
$214K ﹤0.01%
+3,010
THG icon
1178
Hanover Insurance
THG
$6.27B
$213K ﹤0.01%
+1,175
MLR icon
1179
Miller Industries
MLR
$502M
$212K ﹤0.01%
5,250
RYN icon
1180
Rayonier
RYN
$6.6B
$212K ﹤0.01%
+8,379
NOV icon
1181
NOV
NOV
$7.05B
$212K ﹤0.01%
15,999
+2,836
DAC icon
1182
Danaos Corp
DAC
$2.09B
$212K ﹤0.01%
2,360
VGK icon
1183
Vanguard FTSE Europe ETF
VGK
$30.7B
$212K ﹤0.01%
2,655
VNQI icon
1184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$210K ﹤0.01%
4,408
RSPT icon
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$210K ﹤0.01%
+4,707
THC icon
1186
Tenet Healthcare
THC
$21.3B
$210K ﹤0.01%
+1,032
ASO icon
1187
Academy Sports + Outdoors
ASO
$4.01B
$207K ﹤0.01%
+4,137
BBVA icon
1188
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$205K ﹤0.01%
+10,654
FSLY icon
1189
Fastly Inc
FSLY
$3.15B
$205K ﹤0.01%
23,984
FIVE icon
1190
Five Below
FIVE
$12.2B
$205K ﹤0.01%
+1,323
ERTH icon
1191
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$204K ﹤0.01%
+4,290
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.64B
$203K ﹤0.01%
16,757
-28,345
QBTS icon
1193
D-Wave Quantum
QBTS
$6.89B
$203K ﹤0.01%
+8,210
IGF icon
1194
iShares Global Infrastructure ETF
IGF
$10.1B
$201K ﹤0.01%
+3,286
LSTR icon
1195
Landstar System
LSTR
$5.57B
$201K ﹤0.01%
1,636
-128
NFJ
1196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$183K ﹤0.01%
14,028
NVG icon
1197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$180K ﹤0.01%
14,645
PAA icon
1198
Plains All American Pipeline
PAA
$15.2B
$179K ﹤0.01%
10,465
NEO icon
1199
NeoGenomics
NEO
$1.24B
$174K ﹤0.01%
22,535
-1,225
NZF icon
1200
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$171K ﹤0.01%
13,580
46 47
48
49 50