CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
Cap. Flow
+$507M
Cap. Flow %
6.45%
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$188M
2
BND icon
Vanguard Total Bond Market
BND
$130M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
MCD icon
McDonald's
MCD
$20.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.8M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.9M
2
MET icon
MetLife
MET
$13.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$11.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
$11.1M
5
MHK icon
Mohawk Industries
MHK
$9.87M

Sector Composition

1 Financials 13.78%
2 Healthcare 12.23%
3 Technology 10.32%
4 Industrials 9.06%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.4B
$3.27M 0.04%
21,729
+180
+0.8% +$27.1K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.22M 0.04%
41,225
+3,930
+11% +$306K
SCHW icon
228
Charles Schwab
SCHW
$177B
$3.19M 0.04%
76,683
+14,447
+23% +$600K
IAU icon
229
iShares Gold Trust
IAU
$52B
$3.08M 0.04%
125,150
+668
+0.5% +$16.4K
WPC icon
230
W.P. Carey
WPC
$14.7B
$3.01M 0.04%
47,067
+4,791
+11% +$307K
AON icon
231
Aon
AON
$80.5B
$3M 0.04%
20,670
-250
-1% -$36.3K
DG icon
232
Dollar General
DG
$23.9B
$2.98M 0.04%
27,611
+200
+0.7% +$21.6K
AMT icon
233
American Tower
AMT
$91.4B
$2.97M 0.04%
18,749
+1,156
+7% +$183K
TT icon
234
Trane Technologies
TT
$91.9B
$2.95M 0.04%
32,366
-360
-1% -$32.8K
CASS icon
235
Cass Information Systems
CASS
$578M
$2.94M 0.04%
55,522
-2
-0% -$106
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.1B
$2.92M 0.04%
7,814
+602
+8% +$225K
GMF icon
237
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$2.91M 0.04%
33,152
-1,040
-3% -$91.3K
AEP icon
238
American Electric Power
AEP
$58.1B
$2.89M 0.04%
38,714
+6,042
+18% +$452K
MHK icon
239
Mohawk Industries
MHK
$8.41B
$2.85M 0.04%
24,362
-84,426
-78% -$9.87M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.83M 0.04%
51,517
+9,967
+24% +$548K
YUMC icon
241
Yum China
YUMC
$16.4B
$2.83M 0.04%
84,349
+2,096
+3% +$70.3K
ALL icon
242
Allstate
ALL
$54.9B
$2.81M 0.04%
33,980
+622
+2% +$51.4K
STZ icon
243
Constellation Brands
STZ
$25.7B
$2.8M 0.04%
17,377
+1,197
+7% +$193K
BSX icon
244
Boston Scientific
BSX
$159B
$2.79M 0.04%
78,982
+4,480
+6% +$158K
NFLX icon
245
Netflix
NFLX
$534B
$2.72M 0.03%
10,161
+1,047
+11% +$280K
SHW icon
246
Sherwin-Williams
SHW
$91.2B
$2.71M 0.03%
20,685
+1,104
+6% +$145K
ED icon
247
Consolidated Edison
ED
$35.3B
$2.69M 0.03%
35,210
+3,143
+10% +$240K
PPG icon
248
PPG Industries
PPG
$24.7B
$2.69M 0.03%
26,296
+3,179
+14% +$325K
IYR icon
249
iShares US Real Estate ETF
IYR
$3.72B
$2.68M 0.03%
35,750
-1,217
-3% -$91.2K
VB icon
250
Vanguard Small-Cap ETF
VB
$66.7B
$2.66M 0.03%
20,159
+2,667
+15% +$352K
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