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
WFC icon
151
Wells Fargo
WFC
$255B
$18.4M 0.1%
219,920
+23,295
ROK icon
152
Rockwell Automation
ROK
$45.1B
$18.3M 0.1%
52,226
+426
USB icon
153
US Bancorp
USB
$84.2B
$18.1M 0.1%
373,545
+21,771
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.1%
622,002
-24,796
AMD icon
155
Advanced Micro Devices
AMD
$322B
$17.1M 0.1%
105,767
+1,637
AME icon
156
Ametek
AME
$53.9B
$17M 0.09%
90,234
-6,717
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.45B
$16.8M 0.09%
113,584
-2,498
INTU icon
158
Intuit
INTU
$121B
$16.8M 0.09%
24,597
+338
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$16.1M 0.09%
34,727
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$15.8M 0.09%
26,513
+59
PKG icon
161
Packaging Corp of America
PKG
$20.8B
$15.6M 0.09%
71,689
-3,570
APH icon
162
Amphenol
APH
$161B
$15.6M 0.09%
125,660
-13,147
SO icon
163
Southern Company
SO
$109B
$15.5M 0.09%
163,178
+1,495
PSA icon
164
Public Storage
PSA
$53.4B
$15.2M 0.08%
52,734
-393
GE icon
165
GE Aerospace
GE
$354B
$15.2M 0.08%
50,610
+894
LNG icon
166
Cheniere Energy
LNG
$52.3B
$15.1M 0.08%
64,398
-27,420
AFL icon
167
Aflac
AFL
$58B
$15.1M 0.08%
135,135
-107
VO icon
168
Vanguard Mid-Cap ETF
VO
$95.4B
$14.8M 0.08%
50,238
+1,933
SYY icon
169
Sysco
SYY
$41.5B
$14.7M 0.08%
179,079
+4,913
TSM icon
170
TSMC
TSM
$1.86T
$14.6M 0.08%
52,436
+374
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14M 0.08%
47,723
+686
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.6B
$14M 0.08%
153,282
-5,030
KEYS icon
173
Keysight
KEYS
$52.3B
$13.8M 0.08%
78,783
-1,830
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.8M 0.08%
137,379
+5,799
SOXX icon
175
iShares Semiconductor ETF
SOXX
$21.6B
$13.8M 0.08%
50,780
+3,664
5 6
7
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