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
MDT icon
176
Medtronic
MDT
$123B
$13.1M 0.07%
138,008
+4,145
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.63B
$13.1M 0.07%
283,723
BR icon
178
Broadridge
BR
$22.2B
$13.1M 0.07%
54,816
+280
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$12.8M 0.07%
276,805
+6,944
KMB icon
180
Kimberly-Clark
KMB
$34.7B
$12.8M 0.07%
102,545
+2,622
YUM icon
181
Yum! Brands
YUM
$44.1B
$12.7M 0.07%
83,854
-1,044
XEL icon
182
Xcel Energy
XEL
$49B
$12.6M 0.07%
156,683
-3,681
IAU icon
183
iShares Gold Trust
IAU
$82.7B
$12.5M 0.07%
172,050
+61
SPGI icon
184
S&P Global
SPGI
$133B
$12.5M 0.07%
25,620
+11
CHD icon
185
Church & Dwight Co
CHD
$24.2B
$12.2M 0.07%
138,853
+53,131
VTV icon
186
Vanguard Value ETF
VTV
$169B
$12.2M 0.07%
65,224
+1,320
BEP icon
187
Brookfield Renewable
BEP
$9.3B
$12.1M 0.07%
468,575
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$12M 0.07%
267,039
-11,900
WMB icon
189
Williams Companies
WMB
$91.8B
$12M 0.07%
189,545
+3,872
ACN icon
190
Accenture
ACN
$132B
$12M 0.07%
48,468
+1,910
BA icon
191
Boeing
BA
$178B
$11.9M 0.07%
55,152
-126
CI icon
192
Cigna
CI
$75.1B
$11.7M 0.06%
40,426
+5,096
PNC icon
193
PNC Financial Services
PNC
$86.8B
$11.6M 0.06%
57,714
-568
VTWV icon
194
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$11.5M 0.06%
73,964
+58,259
COP icon
195
ConocoPhillips
COP
$141B
$11.5M 0.06%
121,611
-4,325
OKE icon
196
Oneok
OKE
$53.1B
$11.5M 0.06%
157,163
+1,103
HLT icon
197
Hilton Worldwide
HLT
$70.5B
$11.4M 0.06%
43,967
+439
PAYX icon
198
Paychex
PAYX
$34.5B
$11.3M 0.06%
89,357
-873
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 0.06%
15
-1
DHI icon
200
D.R. Horton
DHI
$44.2B
$11M 0.06%
64,960
+2,374
6 7
8
9 10