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
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1251
Coupang
CPNG
$35.1B
– –
-7,602
CSB icon
1252
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
– –
-4,991
EOSE icon
1253
Eos Energy Enterprises
EOSE
$1.96B
– –
-11,455
EQH icon
1254
Equitable Holdings
EQH
$11.5B
– –
-5,311
EXLS icon
1255
EXL Service
EXLS
$5.07B
– –
-12,652
FIVE icon
1256
Five Below
FIVE
$12.3B
– –
-1,323
FUN icon
1257
Cedar Fair
FUN
$1.74B
– –
-13,153
HOG icon
1258
Harley-Davidson
HOG
$2.18B
– –
-9,535
HUN icon
1259
Huntsman Corp
HUN
$2.15B
– –
-11,884
IPG
1260
DELISTED
Interpublic Group of Companies
IPG
– –
-622,002
K
1261
DELISTED
Kellanova
K
– –
-21,312
KMX icon
1262
CarMax
KMX
$5.93B
– –
-41,225
LBRDK icon
1263
Liberty Broadband Class C
LBRDK
$7.8B
– –
-8,199
LNW
1264
DELISTED
Light & Wonder
LNW
– –
-3,627
MLR icon
1265
Miller Industries
MLR
$495M
– –
-5,250
OGN icon
1266
Organon & Co
OGN
$1.8B
– –
-15,727
OWL icon
1267
Blue Owl Capital
OWL
$6.84B
– –
-142,838
RH icon
1268
RH
RH
$2.93B
– –
-1,766
RYN icon
1269
Rayonier
RYN
$6.54B
– –
-8,379
SMR icon
1270
NuScale Power
SMR
$3.54B
– –
-8,511
SVXY icon
1271
ProShares Short VIX Short-Term Futures ETF
SVXY
$187M
– –
-8,530
TMC icon
1272
TMC The Metals Company
TMC
$2.53B
– –
-15,811
TPL icon
1273
Texas Pacific Land
TPL
$36.6B
– –
-1,695
USFR icon
1274
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-4,657
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-4,408
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