CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
$40.3M
2
ESE icon
ESCO Technologies
ESE
$33.2M
3
RSG icon
Republic Services
RSG
$28.9M
4
NOC icon
Northrop Grumman
NOC
$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M

Top Sells

1
CVX icon
Chevron
CVX
$44.8M
2
HON icon
Honeywell
HON
$33.7M
3
ABT icon
Abbott
ABT
$30.7M
4
AAPL icon
Apple
AAPL
$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
226
RPM International
RPM
$16.3B
$8.36M 0.06%
74,894
-5,961
-7% -$665K
EOG icon
227
EOG Resources
EOG
$63.8B
$8.32M 0.06%
68,771
+46,149
+204% +$5.58M
TSCO icon
228
Tractor Supply
TSCO
$31.6B
$8.15M 0.06%
189,470
+1,570
+0.8% +$67.5K
EBAY icon
229
eBay
EBAY
$42.4B
$8.13M 0.06%
186,432
+8,984
+5% +$392K
VTV icon
230
Vanguard Value ETF
VTV
$143B
$8.02M 0.06%
53,660
+3,293
+7% +$492K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
$8M 0.06%
216,371
-2,654
-1% -$98.1K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.99M 0.06%
55,108
+4,907
+10% +$712K
PTC icon
233
PTC
PTC
$25.6B
$7.99M 0.06%
45,659
-4,229
-8% -$740K
WHR icon
234
Whirlpool
WHR
$5.3B
$7.95M 0.06%
65,300
-4,557
-7% -$555K
AMAT icon
235
Applied Materials
AMAT
$130B
$7.91M 0.06%
48,807
-351
-0.7% -$56.9K
DFS
236
DELISTED
Discover Financial Services
DFS
$7.88M 0.06%
70,132
-987
-1% -$111K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$7.88M 0.06%
81,313
+29,746
+58% +$2.88M
LIN icon
238
Linde
LIN
$222B
$7.85M 0.06%
19,121
-190
-1% -$78K
T icon
239
AT&T
T
$207B
$7.82M 0.06%
466,269
-16,838
-3% -$283K
TRGP icon
240
Targa Resources
TRGP
$34.5B
$7.79M 0.06%
89,652
+72,039
+409% +$6.26M
CNC icon
241
Centene
CNC
$14.1B
$7.69M 0.05%
103,611
+55,408
+115% +$4.11M
SO icon
242
Southern Company
SO
$100B
$7.68M 0.05%
109,463
+1,421
+1% +$99.6K
MMM icon
243
3M
MMM
$82.1B
$7.66M 0.05%
83,750
+969
+1% +$88.6K
EPC icon
244
Edgewell Personal Care
EPC
$1.06B
$7.64M 0.05%
208,640
-2,735
-1% -$100K
POST icon
245
Post Holdings
POST
$5.81B
$7.58M 0.05%
86,060
-1,000
-1% -$88.1K
ECL icon
246
Ecolab
ECL
$77.9B
$7.46M 0.05%
37,618
-55
-0.1% -$10.9K
ROL icon
247
Rollins
ROL
$27.5B
$7.39M 0.05%
169,197
-3,022
-2% -$132K
NTAP icon
248
NetApp
NTAP
$23.9B
$7.38M 0.05%
83,709
-13,279
-14% -$1.17M
LH icon
249
Labcorp
LH
$23.1B
$7.24M 0.05%
31,833
+1,952
+7% +$444K
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.23M 0.05%
86,274
-5,403
-6% -$453K
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