CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$335M
Cap. Flow %
-3.97%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.6B
$3.7M 0.04%
55,955
-7,781
-12% -$515K
VB icon
227
Vanguard Small-Cap ETF
VB
$66B
$3.7M 0.04%
24,225
+4,066
+20% +$621K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.7M 0.04%
47,947
-66
-0.1% -$5.09K
AEP icon
229
American Electric Power
AEP
$58.7B
$3.69M 0.04%
44,034
+5,320
+14% +$446K
FDX icon
230
FedEx
FDX
$52.8B
$3.69M 0.04%
20,315
-431
-2% -$78.2K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$3.64M 0.04%
28,734
+149
+0.5% +$18.9K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$63.5B
$3.62M 0.04%
42,214
+989
+2% +$84.7K
AMT icon
233
American Tower
AMT
$93.9B
$3.6M 0.04%
18,288
-461
-2% -$90.8K
SCHW icon
234
Charles Schwab
SCHW
$175B
$3.57M 0.04%
83,501
+6,818
+9% +$291K
PFG icon
235
Principal Financial Group
PFG
$17.8B
$3.55M 0.04%
70,762
-3,423
-5% -$172K
VRSK icon
236
Verisk Analytics
VRSK
$37.3B
$3.53M 0.04%
26,525
-19,103
-42% -$2.54M
DG icon
237
Dollar General
DG
$24.1B
$3.48M 0.04%
29,153
+1,542
+6% +$184K
TT icon
238
Trane Technologies
TT
$91B
$3.47M 0.04%
32,145
-221
-0.7% -$23.9K
BSX icon
239
Boston Scientific
BSX
$159B
$3.41M 0.04%
88,906
+9,924
+13% +$381K
STZ icon
240
Constellation Brands
STZ
$25.9B
$3.33M 0.04%
18,974
+1,597
+9% +$280K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.31M 0.04%
11
– –
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.27M 0.04%
127,116
-11,586
-8% -$298K
GMF icon
243
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$3.26M 0.04%
32,952
-200
-0.6% -$19.8K
IAU icon
244
iShares Gold Trust
IAU
$52B
$3.16M 0.04%
255,509
+5,210
+2% +$64.5K
MET icon
245
MetLife
MET
$53.5B
$3.16M 0.04%
74,278
-30,152
-29% -$1.28M
EVRG icon
246
Evergy
EVRG
$16.4B
$3.09M 0.04%
53,250
-7,092
-12% -$412K
IYR icon
247
iShares US Real Estate ETF
IYR
$3.7B
$3.08M 0.04%
35,335
-415
-1% -$36.1K
SHW icon
248
Sherwin-Williams
SHW
$90.5B
$2.96M 0.04%
6,877
-18
-0.3% -$7.75K
ED icon
249
Consolidated Edison
ED
$35B
$2.96M 0.04%
34,855
-355
-1% -$30.1K
CB icon
250
Chubb
CB
$110B
$2.93M 0.03%
20,913
+1,840
+10% +$258K
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