CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
Cap. Flow
-$28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$14.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
HON icon
Honeywell
HON
+$13.5M
4
INTU icon
Intuit
INTU
+$13.1M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.1M
3
GE icon
GE Aerospace
GE
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
PRGO icon
Perrigo
PRGO
+$12.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.18%
3 Consumer Staples 9.76%
4 Industrials 9.16%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$3.3M 0.05%
24,618
-337
-1% -$45.1K
ZBH icon
227
Zimmer Biomet
ZBH
$20.7B
$3.27M 0.05%
30,871
-199
-0.6% -$21.1K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$3.23M 0.05%
34,783
-1,250
-3% -$116K
IAU icon
229
iShares Gold Trust
IAU
$53.2B
$3.19M 0.05%
140,660
-6,897
-5% -$156K
META icon
230
Meta Platforms (Facebook)
META
$1.89T
$3.17M 0.05%
36,908
+8,353
+29% +$717K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.16M 0.05%
41,985
+2,129
+5% +$160K
ADM icon
232
Archer Daniels Midland
ADM
$29.9B
$3.11M 0.05%
64,511
-11,402
-15% -$550K
SON icon
233
Sonoco
SON
$4.55B
$3.09M 0.05%
72,086
-1,776
-2% -$76.1K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$22.1B
$3.08M 0.05%
52,088
+3,165
+6% +$187K
VUG icon
235
Vanguard Growth ETF
VUG
$187B
$3.07M 0.05%
28,639
+177
+0.6% +$18.9K
SYK icon
236
Stryker
SYK
$150B
$3.04M 0.05%
31,830
-664
-2% -$63.5K
ROK icon
237
Rockwell Automation
ROK
$38.8B
$2.92M 0.05%
23,444
+4,314
+23% +$538K
SR icon
238
Spire
SR
$4.43B
$2.86M 0.04%
54,906
+1,112
+2% +$57.9K
DEO icon
239
Diageo
DEO
$59.1B
$2.85M 0.04%
24,563
-13,600
-36% -$1.58M
AET
240
DELISTED
Aetna Inc
AET
$2.84M 0.04%
22,238
-430
-2% -$54.8K
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.26B
$2.72M 0.04%
119,230
– –
EFX icon
242
Equifax
EFX
$31.2B
$2.68M 0.04%
27,608
-1,447
-5% -$141K
MPC icon
243
Marathon Petroleum
MPC
$55.1B
$2.65M 0.04%
50,653
+973
+2% +$50.9K
ACN icon
244
Accenture
ACN
$159B
$2.61M 0.04%
26,954
-57
-0.2% -$5.52K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.6M 0.04%
38,643
-1,152
-3% -$77.6K
SHW icon
246
Sherwin-Williams
SHW
$93.6B
$2.56M 0.04%
27,921
+777
+3% +$71.2K
VLO icon
247
Valero Energy
VLO
$48.9B
$2.53M 0.04%
40,394
-915
-2% -$57.3K
KSU
248
DELISTED
Kansas City Southern
KSU
$2.52M 0.04%
27,608
-1,232
-4% -$112K
ED icon
249
Consolidated Edison
ED
$34.9B
$2.5M 0.04%
43,118
-2,712
-6% -$157K
PPG icon
250
PPG Industries
PPG
$25.2B
$2.47M 0.04%
21,510
+50
+0.2% +$5.74K
8 9
10
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