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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.1B
$30.7M 0.17%
969,957
+119,493
ELV icon
127
Elevance Health
ELV
$63.5B
$30.2M 0.17%
93,526
-94,306
IYW icon
128
iShares US Technology ETF
IYW
$19.6B
$29.9M 0.17%
152,572
-4,908
DUK icon
129
Duke Energy
DUK
$102B
$28.8M 0.16%
233,041
-753
FCNCA icon
130
First Citizens BancShares
FCNCA
$23.9B
$28.7M 0.16%
16,017
-65
NDAQ icon
131
Nasdaq
NDAQ
$50.2B
$27.6M 0.15%
312,420
+359
EPD icon
132
Enterprise Products Partners
EPD
$79.9B
$27.4M 0.15%
877,255
+6,508
VUG icon
133
Vanguard Growth ETF
VUG
$196B
$27.3M 0.15%
56,933
-84
GLD icon
134
SPDR Gold Trust
GLD
$182B
$27M 0.15%
75,983
-1,809
UNH icon
135
UnitedHealth
UNH
$264B
$26.6M 0.15%
77,130
-17,460
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$26.2M 0.15%
293,635
+42,671
VZ icon
137
Verizon
VZ
$215B
$25.3M 0.14%
576,563
+11,511
PLD icon
138
Prologis
PLD
$129B
$25.1M 0.14%
218,922
-27,330
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$35.8B
$24.9M 0.14%
1,078,377
-98,455
EAGL
140
Eagle Capital Select Equity ETF
EAGL
$3.76B
$24.5M 0.14%
783,230
RCL icon
141
Royal Caribbean
RCL
$79.8B
$24.1M 0.13%
74,409
-4,052
GD icon
142
General Dynamics
GD
$98.5B
$24M 0.13%
70,274
+10,560
WH icon
143
Wyndham Hotels & Resorts
WH
$6.01B
$22.1M 0.12%
276,388
-2,521
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$73.8B
$22M 0.12%
156,073
+849
FLUT icon
145
Flutter Entertainment
FLUT
$19.4B
$20.6M 0.11%
81,098
+72,145
TJX icon
146
TJX Companies
TJX
$179B
$20.4M 0.11%
141,369
-460
ANET icon
147
Arista Networks
ANET
$166B
$20.2M 0.11%
138,621
-16,250
C icon
148
Citigroup
C
$195B
$20M 0.11%
196,865
-3,340
AEE icon
149
Ameren
AEE
$31B
$19M 0.11%
182,376
+23,018
QCOM icon
150
Qualcomm
QCOM
$147B
$18.5M 0.1%
111,165
+2,865
4 5
6
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