CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
-$25.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

1
WM icon
Waste Management
WM
$21.3M
2
GE icon
GE Aerospace
GE
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
T icon
AT&T
T
$14.5M
5
ETN icon
Eaton
ETN
$9.49M

Top Sells

1
COP icon
ConocoPhillips
COP
$17.7M
2
DIS icon
Walt Disney
DIS
$14.1M
3
CVX icon
Chevron
CVX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
5
WR
Westar Energy Inc
WR
$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.04%
50,358
-765
-1% -$34.2K
KIM icon
252
Kimco Realty
KIM
$15.4B
$2.2M 0.04%
76,345
-2,010
-3% -$57.9K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.18M 0.04%
26,734
-340
-1% -$27.8K
DEO icon
254
Diageo
DEO
$61.3B
$2.17M 0.04%
20,066
+4,487
+29% +$484K
BAX icon
255
Baxter International
BAX
$12.5B
$2.16M 0.04%
52,490
-639
-1% -$26.3K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.13M 0.04%
37,860
+530
+1% +$29.8K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.12M 0.04%
26,310
+4,000
+18% +$322K
KSU
258
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
24,788
-295
-1% -$25.2K
ALL icon
259
Allstate
ALL
$53.1B
$2.11M 0.04%
31,255
+895
+3% +$60.3K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$2.08M 0.03%
15,577
-1,596
-9% -$213K
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.03M 0.03%
25,669
-891
-3% -$70.5K
AMT icon
262
American Tower
AMT
$92.9B
$2.02M 0.03%
19,758
-640
-3% -$65.5K
KR icon
263
Kroger
KR
$44.8B
$2.02M 0.03%
52,813
+713
+1% +$27.3K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.03%
29,300
-600
-2% -$41.3K
GSK icon
265
GSK
GSK
$81.5B
$2.02M 0.03%
39,752
+531
+1% +$26.9K
PFG icon
266
Principal Financial Group
PFG
$17.8B
$1.99M 0.03%
50,489
+12,692
+34% +$501K
CTAS icon
267
Cintas
CTAS
$82.4B
$1.99M 0.03%
88,460
-988
-1% -$22.2K
FAST icon
268
Fastenal
FAST
$55.1B
$1.96M 0.03%
160,168
+22,108
+16% +$271K
CAH icon
269
Cardinal Health
CAH
$35.7B
$1.93M 0.03%
23,532
+143
+0.6% +$11.7K
AON icon
270
Aon
AON
$79.9B
$1.93M 0.03%
18,453
-297
-2% -$31K
GWW icon
271
W.W. Grainger
GWW
$47.5B
$1.91M 0.03%
8,175
-231
-3% -$53.9K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.86M 0.03%
64,580
-3,045
-5% -$87.8K
HRB icon
273
H&R Block
HRB
$6.85B
$1.86M 0.03%
70,348
+863
+1% +$22.8K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.85M 0.03%
16,723
-144
-0.9% -$15.9K
CINF icon
275
Cincinnati Financial
CINF
$24B
$1.83M 0.03%
27,965
+54
+0.2% +$3.53K
9 10
11
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