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
ROK icon
151
Rockwell Automation
ROK
$45.1B
$18.6M 0.1%
47,719
-4,507
AME icon
152
Ametek
AME
$54B
$18.4M 0.1%
89,553
-681
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$18.1M 0.1%
168,601
+127,331
ANET icon
154
Arista Networks
ANET
$167B
$18.1M 0.1%
137,846
-775
AEE icon
155
Ameren
AEE
$31B
$18.1M 0.1%
180,785
-1,591
RCL icon
156
Royal Caribbean
RCL
$79.8B
$17.8M 0.1%
63,680
-10,729
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.45B
$17.1M 0.09%
111,174
-2,410
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$16.7M 0.09%
34,727
SOXX icon
159
iShares Semiconductor ETF
SOXX
$21.6B
$16.6M 0.09%
54,985
+4,205
INTU icon
160
Intuit
INTU
$120B
$16.5M 0.09%
24,854
+257
KEYS icon
161
Keysight
KEYS
$52.3B
$16.2M 0.09%
79,576
+793
TSM icon
162
TSMC
TSM
$1.86T
$16.1M 0.09%
52,998
+562
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$16.1M 0.09%
26,616
+103
APH icon
164
Amphenol
APH
$161B
$15.9M 0.09%
117,406
-8,254
GE icon
165
GE Aerospace
GE
$354B
$15.9M 0.09%
51,470
+860
VTWV icon
166
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$15.2M 0.08%
95,199
+21,235
AFL icon
167
Aflac
AFL
$57.9B
$15M 0.08%
136,029
+894
KLAC icon
168
KLA
KLAC
$193B
$14.7M 0.08%
12,122
+5,385
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.6M 0.08%
146,429
+9,050
USB icon
170
US Bancorp
USB
$84.2B
$14.6M 0.08%
272,936
-100,609
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$14.5M 0.08%
301,134
+24,329
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$110B
$14.5M 0.08%
219,158
+57,412
VTV icon
173
Vanguard Value ETF
VTV
$169B
$14.4M 0.08%
75,424
+10,200
VO icon
174
Vanguard Mid-Cap ETF
VO
$95.4B
$14.3M 0.08%
49,315
-923
PKG icon
175
Packaging Corp of America
PKG
$20.9B
$14.2M 0.08%
68,949
-2,740
5 6
7
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