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
CL icon
201
Colgate-Palmolive
CL
$76.7B
$11M 0.06%
137,167
-2,598
CEG icon
202
Constellation Energy
CEG
$117B
$10.9M 0.06%
33,107
+4,205
MSCI icon
203
MSCI
MSCI
$42B
$10.9M 0.06%
19,165
+26
NSC icon
204
Norfolk Southern
NSC
$71B
$10.7M 0.06%
35,693
-905
SPGM icon
205
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$10.6M 0.06%
+141,290
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$110B
$10.6M 0.06%
161,746
-8,232
CMCSA icon
207
Comcast
CMCSA
$115B
$10.5M 0.06%
333,272
-34,588
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$10.4M 0.06%
194,346
-717
AMP icon
209
Ameriprise Financial
AMP
$43.3B
$10.3M 0.06%
21,062
-359
CASY icon
210
Casey's General Stores
CASY
$25.1B
$10.3M 0.06%
18,161
+1,410
SBUX icon
211
Starbucks
SBUX
$111B
$10.3M 0.06%
121,250
-1,925
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$10.2M 0.06%
126,060
ZTS icon
213
Zoetis
ZTS
$53.2B
$10.2M 0.06%
69,525
-19,712
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$9.97M 0.06%
104,733
-64
FCX icon
215
Freeport-McMoran
FCX
$96.2B
$9.95M 0.06%
253,575
+15,335
LIN icon
216
Linde
LIN
$232B
$9.73M 0.05%
20,491
+911
APD icon
217
Air Products & Chemicals
APD
$60.6B
$9.69M 0.05%
35,540
+2,937
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$9.58M 0.05%
54,878
-1,787
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.9B
$9.52M 0.05%
140,348
+99,113
TSCO icon
220
Tractor Supply
TSCO
$27.2B
$9.38M 0.05%
164,880
+3,111
ENB icon
221
Enbridge
ENB
$118B
$9.35M 0.05%
185,384
+2,709
DRI icon
222
Darden Restaurants
DRI
$23.7B
$9.32M 0.05%
48,962
-556
IQV icon
223
IQVIA
IQV
$29.9B
$9.29M 0.05%
48,922
-1,916
MMM icon
224
3M
MMM
$84.8B
$9.23M 0.05%
59,491
-541
TKO icon
225
TKO Group
TKO
$17.2B
$9.19M 0.05%
45,509
-1,570
7 8
9
10 11