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
RES icon
1226
RPC Inc
RES
$1.33B
$50.2K ﹤0.01%
10,552
BDN
1227
Brandywine Realty Trust
BDN
$538M
$43.5K ﹤0.01%
10,421
TNYA icon
1228
Tenaya Therapeutics
TNYA
$121M
$40.5K ﹤0.01%
25,000
-5,000
SLQT icon
1229
SelectQuote
SLQT
$137M
$26K ﹤0.01%
13,241
UTF.RT
1230
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.3K ﹤0.01%
+16,740
TTE icon
1231
TotalEnergies
TTE
$166B
– –
-3,319
UPST icon
1232
Upstart Holdings
UPST
$2.7B
– –
-3,675
BWIN
1233
Baldwin Insurance Group
BWIN
$2.67B
– –
-8,762
ALSN icon
1234
Allison Transmission
ALSN
$10.6B
– –
-2,780
ANSS
1235
DELISTED
Ansys
ANSS
– –
-12,221
ARM icon
1236
Arm
ARM
$131B
– –
-2,003
AVTR icon
1237
Avantor
AVTR
$5.95B
– –
-27,445
BATRK icon
1238
Atlanta Braves Holdings Series B
BATRK
$2.75B
– –
-4,557
BIV icon
1239
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-2,596
CHRS icon
1240
Coherus Oncology
CHRS
$265M
– –
-10,000
CHX
1241
DELISTED
ChampionX
CHX
– –
-14,498
GOGL
1242
DELISTED
Golden Ocean Group
GOGL
– –
-11,745
GTLS icon
1243
Chart Industries
GTLS
$9.32B
– –
-2,040
HES
1244
DELISTED
Hess
HES
– –
-15,385
INSM icon
1245
Insmed
INSM
$31.9B
– –
-6,876
JEPQ icon
1246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
– –
-4,100
LZB icon
1247
La-Z-Boy
LZB
$1.45B
– –
-6,064
MKTX icon
1248
MarketAxess Holdings
MKTX
$6.81B
– –
-936
PAR icon
1249
PAR Technology
PAR
$744M
– –
-4,358
PARA
1250
DELISTED
Paramount Global Class B
PARA
– –
-68,448
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