CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
EOSE icon
1251
Eos Energy Enterprises
EOSE
$3.2B
– –
-11,455
EQH icon
1252
Equitable Holdings
EQH
$11.7B
– –
-5,311
EXLS icon
1253
EXL Service
EXLS
$4.53B
– –
-12,652
FIVE icon
1254
Five Below
FIVE
$12.2B
– –
-1,323
FUN icon
1255
Cedar Fair
FUN
$2.12B
– –
-13,153
HOG icon
1256
Harley-Davidson
HOG
$2.59B
– –
-9,535
HUN icon
1257
Huntsman Corp
HUN
$2.63B
– –
-11,884
IPG
1258
DELISTED
Interpublic Group of Companies
IPG
– –
-622,002
K
1259
DELISTED
Kellanova
K
– –
-21,312
KMX icon
1260
CarMax
KMX
$6.23B
– –
-41,225
LBRDK icon
1261
Liberty Broadband Class C
LBRDK
$4.72B
– –
-8,199
LNW
1262
DELISTED
Light & Wonder
LNW
– –
-3,627
MLR icon
1263
Miller Industries
MLR
$556M
– –
-5,250
OGN icon
1264
Organon & Co
OGN
$3.51B
– –
-15,727
OWL icon
1265
Blue Owl Capital
OWL
$6.81B
– –
-142,838
RH icon
1266
RH
RH
$2.95B
– –
-1,766
RYN icon
1267
Rayonier
RYN
$6.29B
– –
-8,379
SMR icon
1268
NuScale Power
SMR
$4.83B
– –
-8,511
VUSB icon
1269
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-4,726
VYMI icon
1270
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
– –
-3,838
OKLO
1271
Oklo
OKLO
$12.8B
– –
-4,346
AMTM
1272
Amentum Holdings
AMTM
$5.71B
– –
-11,534
PSIX
1273
Power Solutions International
PSIX
$936M
– –
-3,000
UTF.RT
1274
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-16,740
ACM icon
1275
Aecom
ACM
$9.18B
– –
-2,112
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