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
AMCR icon
1201
Amcor
AMCR
$21.1B
$168K ﹤0.01%
4,114
-419
OGN icon
1202
Organon & Co
OGN
$1.8B
$168K ﹤0.01%
15,727
-1,557
ETW
1203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$164K ﹤0.01%
18,115
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$2.1B
$155K ﹤0.01%
10,036
NEOG icon
1205
Neogen
NEOG
$2.4B
$149K ﹤0.01%
26,078
+78
CRVS icon
1206
Corvus Pharmaceuticals
CRVS
$1.46B
$147K ﹤0.01%
20,000
PML
1207
PIMCO Municipal Income Fund II
PML
$519M
$145K ﹤0.01%
+18,290
EOSE icon
1208
Eos Energy Enterprises
EOSE
$2.15B
$130K ﹤0.01%
+11,455
LAND
1209
Gladstone Land Corp
LAND
$449M
$126K ﹤0.01%
13,785
BDJ icon
1210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$126K ﹤0.01%
13,846
CFFN icon
1211
Capitol Federal Financial
CFFN
$924M
$125K ﹤0.01%
19,731
PXLW icon
1212
Pixelworks
PXLW
$39M
$119K ﹤0.01%
+10,817
BOE icon
1213
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$119K ﹤0.01%
10,243
NGL icon
1214
NGL Energy Partners
NGL
$1.44B
$115K ﹤0.01%
19,221
MYI icon
1215
BlackRock MuniYield Quality Fund III
MYI
$744M
$111K ﹤0.01%
10,000
HUN icon
1216
Huntsman Corp
HUN
$2.17B
$107K ﹤0.01%
11,884
-1,906
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$106K ﹤0.01%
17,865
-1,500
CMBT
1218
CMB.TECH NV
CMBT
$4.1B
$105K ﹤0.01%
+11,157
MFG icon
1219
Mizuho Financial
MFG
$101B
$104K ﹤0.01%
+15,597
TMC icon
1220
TMC The Metals Company
TMC
$2.58B
$101K ﹤0.01%
+15,811
ADT icon
1221
ADT
ADT
$5.7B
$100K ﹤0.01%
11,506
UWMC icon
1222
UWM Holdings
UWMC
$1.22B
$87.1K ﹤0.01%
14,301
PTEN icon
1223
Patterson-UTI
PTEN
$3.4B
$72K ﹤0.01%
13,901
TEF
1224
DELISTED
Telefonica
TEF
$54.9K ﹤0.01%
+10,807
BBD icon
1225
Banco Bradesco
BBD
$40.8B
$53K ﹤0.01%
15,667
47 48
49
50 51