CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$36.6M
2
+$26.3M
3
+$21.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$18.3M
5
NEE icon
NextEra Energy
NEE
+$16.8M

Top Sells

1
+$54.1M
2
+$41.5M
3
+$30.5M
4
CRM icon
Salesforce
CRM
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$27.8M

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
CL icon
201
Colgate-Palmolive
CL
$63.5B
$11M 0.06%
137,167
-2,598
CEG icon
202
Constellation Energy
CEG
$114B
$10.9M 0.06%
33,107
+4,205
MSCI icon
203
MSCI
MSCI
$41.1B
$10.9M 0.06%
19,165
+26
NSC icon
204
Norfolk Southern
NSC
$65.5B
$10.7M 0.06%
35,693
-905
SPGM icon
205
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$10.6M 0.06%
+141,290
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.6M 0.06%
161,746
-8,232
CMCSA icon
207
Comcast
CMCSA
$98.5B
$10.5M 0.06%
333,272
-34,588
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.4M 0.06%
194,346
-717
AMP icon
209
Ameriprise Financial
AMP
$42.4B
$10.3M 0.06%
21,062
-359
CASY icon
210
Casey's General Stores
CASY
$21.1B
$10.3M 0.06%
18,161
+1,410
SBUX icon
211
Starbucks
SBUX
$96.9B
$10.3M 0.06%
121,250
-1,925
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$10.2M 0.06%
126,060
ZTS icon
213
Zoetis
ZTS
$54.8B
$10.2M 0.06%
69,525
-19,712
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.97M 0.06%
104,733
-64
FCX icon
215
Freeport-McMoran
FCX
$61.7B
$9.95M 0.06%
253,575
+15,335
LIN icon
216
Linde
LIN
$191B
$9.73M 0.05%
20,491
+911
APD icon
217
Air Products & Chemicals
APD
$57.2B
$9.69M 0.05%
35,540
+2,937
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$9.58M 0.05%
54,878
-1,787
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.52M 0.05%
140,348
+99,113
TSCO icon
220
Tractor Supply
TSCO
$28.1B
$9.38M 0.05%
164,880
+3,111
ENB icon
221
Enbridge
ENB
$105B
$9.35M 0.05%
185,384
+2,709
DRI icon
222
Darden Restaurants
DRI
$20.3B
$9.32M 0.05%
48,962
-556
IQV icon
223
IQVIA
IQV
$38.4B
$9.29M 0.05%
48,922
-1,916
MMM icon
224
3M
MMM
$91.1B
$9.23M 0.05%
59,491
-541
TKO icon
225
TKO Group
TKO
$15.4B
$9.19M 0.05%
45,509
-1,570
7 8
9
10 11