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
RES icon
1226
RPC Inc
RES
$1.65B
$50.2K ﹤0.01%
10,552
BDN
1227
Brandywine Realty Trust
BDN
$507M
$43.5K ﹤0.01%
10,421
TNYA icon
1228
Tenaya Therapeutics
TNYA
$160M
$40.5K ﹤0.01%
25,000
-5,000
SLQT icon
1229
SelectQuote
SLQT
$146M
$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
ALSN icon
1231
Allison Transmission
ALSN
$11.1B
– –
-2,780
ANSS
1232
DELISTED
Ansys
ANSS
– –
-12,221
ARM icon
1233
Arm
ARM
$209B
– –
-2,003
AVTR icon
1234
Avantor
AVTR
$5.6B
– –
-27,445
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-4,557
BIV icon
1236
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,596
CHRS icon
1237
Coherus Oncology
CHRS
$270M
– –
-10,000
CHX
1238
DELISTED
ChampionX
CHX
– –
-14,498
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
– –
-11,745
GTLS icon
1240
Chart Industries
GTLS
$9.96B
– –
-2,040
HES
1241
DELISTED
Hess
HES
– –
-15,385
INSM icon
1242
Insmed
INSM
$31.2B
– –
-6,876
JEPQ icon
1243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-4,100
LZB icon
1244
La-Z-Boy
LZB
$1.47B
– –
-6,064
MKTX icon
1245
MarketAxess Holdings
MKTX
$5.78B
– –
-936
PAR icon
1246
PAR Technology
PAR
$598M
– –
-4,358
PARA
1247
DELISTED
Paramount Global Class B
PARA
– –
-68,448
PPBI
1248
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,251
SKX
1249
DELISTED
Skechers
SKX
– –
-24,307
SWTX
1250
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,541
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