CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
1
$1B 5.59%
1,939,068
-18,359
2
$982M 5.46%
3,855,040
-46,271
3
$897M 4.99%
4,810,046
-222,169
4
$637M 3.54%
2,620,506
-21,398
5
$503M 2.8%
2,289,440
-7,946
6
$413M 2.3%
1,251,813
-84,403
7
$375M 2.09%
1,188,697
-15,556
8
$316M 1.76%
5,555,746
+642,634
9
$282M 1.57%
2,020,035
-67,611
10
$266M 1.48%
361,603
+3,430
11
$237M 1.32%
1,662,368
-60,387
12
$224M 1.25%
656,099
-11,789
13
$216M 1.2%
1,848,196
+23,896
14
$205M 1.14%
1,335,590
-7,679
15
$185M 1.03%
1,165,878
-9,222
16
$171M 0.95%
1,518,038
-23,956
17
$169M 0.94%
254,060
+3,088
18
$163M 0.91%
878,855
-11,703
19
$151M 0.84%
495,521
-747
20
$150M 0.83%
223,832
-1,162
21
$146M 0.81%
717,126
-40,545
22
$145M 0.8%
1,498,045
-32,695
23
$133M 0.74%
174,257
-7,536
24
$125M 0.7%
249,466
+3,529
25
$125M 0.7%
514,829
-4,995
1
2 3 4 5