CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
Cap. Flow
+$21M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59

Top Buys

1
VAL
Valspar
VAL
$55.2M
2
CMCSA icon
Comcast
CMCSA
$22.7M
3
LOGM
LogMein, Inc.
LOGM
$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M
5
RES icon
RPC Inc
RES
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$58.4M
2
DG icon
Dollar General
DG
$14.2M
3
CERN
Cerner Corp
CERN
$13M
4
TGT icon
Target
TGT
$12.1M
5
CASY icon
Casey's General Stores
CASY
$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$2.33M 0.03%
18,259
+964
+6% +$123K
YUMC icon
252
Yum China
YUMC
$16.5B
$2.32M 0.03%
85,320
-10,678
-11% -$290K
FAST icon
253
Fastenal
FAST
$55.1B
$2.31M 0.03%
179,228
+22,536
+14% +$290K
C icon
254
Citigroup
C
$176B
$2.3M 0.03%
38,411
+10,465
+37% +$626K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$60.8B
$2.29M 0.03%
5,911
-202
-3% -$78.3K
CMI icon
256
Cummins
CMI
$55.1B
$2.28M 0.03%
15,107
+1,374
+10% +$208K
M icon
257
Macy's
M
$4.64B
$2.27M 0.03%
76,497
+2,764
+4% +$81.9K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.03%
45,552
-4,557
-9% -$226K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.26M 0.03%
90,332
-400
-0.4% -$10K
HP icon
260
Helmerich & Payne
HP
$2.01B
$2.24M 0.03%
33,696
+6,585
+24% +$438K
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$2.24M 0.03%
50,411
+1,214
+2% +$53.8K
TT icon
262
Trane Technologies
TT
$92.1B
$2.22M 0.03%
27,311
+643
+2% +$52.3K
PNRA
263
DELISTED
Panera Bread Co
PNRA
$2.21M 0.03%
8,429
+506
+6% +$132K
PH icon
264
Parker-Hannifin
PH
$96.1B
$2.2M 0.03%
13,737
-6,677
-33% -$1.07M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.19M 0.03%
24,957
-342
-1% -$30K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.03%
+119,549
New +$2.18M
FOE
267
DELISTED
Ferro Corporation
FOE
$2.14M 0.03%
140,545
+21,831
+18% +$332K
SPGI icon
268
S&P Global
SPGI
$164B
$2.1M 0.03%
16,050
+1,710
+12% +$224K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$2.1M 0.03%
41,461
+2,449
+6% +$124K
AMT icon
270
American Tower
AMT
$92.9B
$2.06M 0.03%
16,965
-148
-0.9% -$18K
XLY icon
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.05M 0.03%
23,359
-428
-2% -$37.6K
BOH icon
272
Bank of Hawaii
BOH
$2.72B
$2.03M 0.03%
24,703
+20
+0.1% +$1.65K
EEFT icon
273
Euronet Worldwide
EEFT
$3.74B
$2.03M 0.03%
23,682
+1,160
+5% +$99.2K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.98M 0.03%
24,811
-395
-2% -$31.5K
CB icon
275
Chubb
CB
$111B
$1.98M 0.03%
14,499
+1,080
+8% +$147K
9 10
11
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