CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
Cap. Flow
+$11.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$26.8M
2
DD icon
DuPont de Nemours
DD
$20.6M
3
MET icon
MetLife
MET
$20.2M
4
BWA icon
BorgWarner
BWA
$20.2M
5
IQV icon
IQVIA
IQV
$17.1M

Top Sells

1
GE icon
GE Aerospace
GE
$35.7M
2
WP
Worldpay, Inc.
WP
$28.8M
3
RTX icon
RTX Corp
RTX
$21.7M
4
DD
Du Pont De Nemours E I
DD
$17.3M
5
GS icon
Goldman Sachs
GS
$13.9M

Sector Composition

1 Financials 14.87%
2 Healthcare 10.7%
3 Technology 9.61%
4 Industrials 9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
251
Starwood Property Trust
STWD
$7.56B
$2.55M 0.03%
117,479
-20,785
-15% -$451K
EFX icon
252
Equifax
EFX
$30.8B
$2.55M 0.03%
24,051
-1,799
-7% -$191K
FSK icon
253
FS KKR Capital
FSK
$5.08B
$2.54M 0.03%
75,142
-12,658
-14% -$428K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.52M 0.03%
36,835
+16,927
+85% +$1.16M
AMT icon
255
American Tower
AMT
$92.9B
$2.48M 0.03%
18,174
+935
+5% +$128K
CB icon
256
Chubb
CB
$111B
$2.47M 0.03%
17,346
+1,012
+6% +$144K
RSG icon
257
Republic Services
RSG
$71.7B
$2.45M 0.03%
37,094
+28
+0.1% +$1.85K
AIG icon
258
American International
AIG
$43.9B
$2.43M 0.03%
39,570
-2,928
-7% -$180K
WR
259
DELISTED
Westar Energy Inc
WR
$2.39M 0.03%
48,094
-1,609
-3% -$79.8K
PH icon
260
Parker-Hannifin
PH
$96.1B
$2.37M 0.03%
13,555
-300
-2% -$52.5K
TT icon
261
Trane Technologies
TT
$92.1B
$2.37M 0.03%
26,576
-735
-3% -$65.5K
SPGI icon
262
S&P Global
SPGI
$164B
$2.36M 0.03%
15,126
-900
-6% -$141K
KMI icon
263
Kinder Morgan
KMI
$59.1B
$2.35M 0.03%
122,414
+26,550
+28% +$509K
NVS icon
264
Novartis
NVS
$251B
$2.35M 0.03%
30,511
-1,383
-4% -$106K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
$2.34M 0.03%
16,582
+1,523
+10% +$215K
ELV icon
266
Elevance Health
ELV
$70.6B
$2.34M 0.03%
12,330
+242
+2% +$45.9K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.33M 0.03%
26,234
+1,394
+6% +$124K
KSU
268
DELISTED
Kansas City Southern
KSU
$2.33M 0.03%
21,418
-275
-1% -$29.9K
AEP icon
269
American Electric Power
AEP
$57.8B
$2.31M 0.03%
32,939
-263
-0.8% -$18.5K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$2.31M 0.03%
41,260
+120
+0.3% +$6.73K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.3M 0.03%
42,124
+4,897
+13% +$267K
ROK icon
272
Rockwell Automation
ROK
$38.2B
$2.29M 0.03%
12,869
+162
+1% +$28.9K
BUD icon
273
AB InBev
BUD
$118B
$2.29M 0.03%
19,181
+4,919
+34% +$587K
SHW icon
274
Sherwin-Williams
SHW
$92.9B
$2.28M 0.03%
19,068
+2,238
+13% +$267K
APH icon
275
Amphenol
APH
$135B
$2.22M 0.03%
104,884
-1,600
-2% -$33.9K
9 10
11
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