CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$68.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$51.7M
2
CELH icon
Celsius Holdings
CELH
$35.7M
3
HON icon
Honeywell
HON
$30.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$25.3M
5
T icon
AT&T
T
$20.4M

Top Sells

1
SKX icon
Skechers
SKX
$36.2M
2
PLD icon
Prologis
PLD
$34.2M
3
AMGN icon
Amgen
AMGN
$31.2M
4
PLTR icon
Palantir
PLTR
$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.1M

Sector Composition

1 Technology 27.12%
2 Financials 12.02%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$53.6B
$8.65M 0.05%
107,521
-6,948
-6% -$559K
GILD icon
227
Gilead Sciences
GILD
$140B
$8.64M 0.05%
77,923
+6,046
+8% +$670K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$8.59M 0.05%
127,852
+20,180
+19% +$1.36M
TKO icon
229
TKO Group
TKO
$15.2B
$8.57M 0.05%
47,079
+16,873
+56% +$3.07M
CASY icon
230
Casey's General Stores
CASY
$18.5B
$8.55M 0.05%
16,751
+4,228
+34% +$2.16M
TSCO icon
231
Tractor Supply
TSCO
$32.6B
$8.54M 0.05%
161,769
+7,633
+5% +$403K
COO icon
232
Cooper Companies
COO
$13B
$8.46M 0.05%
118,824
-8,865
-7% -$631K
VST icon
233
Vistra
VST
$63B
$8.42M 0.05%
43,432
+33,806
+351% +$6.55M
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.34M 0.05%
106,004
-56,771
-35% -$4.47M
GWX icon
235
SPDR S&P International Small Cap ETF
GWX
$761M
$8.29M 0.05%
222,886
-33,546
-13% -$1.25M
WEC icon
236
WEC Energy
WEC
$34.1B
$8.29M 0.05%
79,514
+2,076
+3% +$216K
ENB icon
237
Enbridge
ENB
$105B
$8.28M 0.05%
182,675
-10,468
-5% -$474K
CHD icon
238
Church & Dwight Co
CHD
$22.7B
$8.24M 0.05%
85,722
-2,804
-3% -$269K
ISRG icon
239
Intuitive Surgical
ISRG
$168B
$8.21M 0.05%
15,117
-596
-4% -$324K
TYL icon
240
Tyler Technologies
TYL
$23.9B
$8.16M 0.05%
13,766
+1,440
+12% +$854K
DHI icon
241
D.R. Horton
DHI
$50.8B
$8.07M 0.05%
62,586
-1,387
-2% -$179K
IQV icon
242
IQVIA
IQV
$31.2B
$8.01M 0.05%
50,838
-17,185
-25% -$2.71M
AMAT icon
243
Applied Materials
AMAT
$126B
$7.78M 0.05%
42,516
-7,155
-14% -$1.31M
ALL icon
244
Allstate
ALL
$53.6B
$7.62M 0.05%
37,865
-13,472
-26% -$2.71M
GDDY icon
245
GoDaddy
GDDY
$20B
$7.57M 0.04%
42,062
+469
+1% +$84.4K
DT icon
246
Dynatrace
DT
$15.2B
$7.55M 0.04%
136,801
+7,259
+6% +$401K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$77.6B
$7.54M 0.04%
23,560
-219
-0.9% -$70.1K
TW icon
248
Tradeweb Markets
TW
$26.7B
$7.5M 0.04%
51,207
+78
+0.2% +$11.4K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13B
$7.47M 0.04%
66,697
+3,705
+6% +$415K
BSY icon
250
Bentley Systems
BSY
$16.5B
$7.45M 0.04%
138,033
-6,865
-5% -$371K
8 9
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