CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$335M
Cap. Flow %
-3.97%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.7B
$2.92M 0.03%
25,887
-409
-2% -$46.2K
ALL icon
252
Allstate
ALL
$53.6B
$2.9M 0.03%
30,762
-3,218
-9% -$303K
DEO icon
253
Diageo
DEO
$61.5B
$2.89M 0.03%
17,640
+587
+3% +$96K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$61.3B
$2.87M 0.03%
6,981
-833
-11% -$342K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.85M 0.03%
19,954
+11,475
+135% +$1.64M
APH icon
256
Amphenol
APH
$133B
$2.84M 0.03%
30,089
-229
-0.8% -$21.6K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$2.8M 0.03%
26,007
-1,164
-4% -$125K
ICUI icon
258
ICU Medical
ICUI
$3.14B
$2.8M 0.03%
11,687
+525
+5% +$126K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.25B
$2.79M 0.03%
82,115
-300
-0.4% -$10.2K
PEG icon
260
Public Service Enterprise Group
PEG
$40.8B
$2.78M 0.03%
46,717
-781
-2% -$46.4K
CTSH icon
261
Cognizant
CTSH
$35.1B
$2.77M 0.03%
38,164
-1,374
-3% -$99.5K
PYPL icon
262
PayPal
PYPL
$66.2B
$2.75M 0.03%
26,479
+2,843
+12% +$295K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.65M 0.03%
20,575
+3,084
+18% +$397K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$40.9B
$2.64M 0.03%
23,383
+295
+1% +$33.3K
ICE icon
265
Intercontinental Exchange
ICE
$100B
$2.64M 0.03%
34,599
+2,557
+8% +$195K
KSS icon
266
Kohl's
KSS
$1.81B
$2.63M 0.03%
38,298
+9
+0% +$619
CASS icon
267
Cass Information Systems
CASS
$571M
$2.63M 0.03%
55,522
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$2.61M 0.03%
22,541
-431
-2% -$50K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$2.61M 0.03%
43,562
-436
-1% -$26.1K
CMI icon
270
Cummins
CMI
$54.5B
$2.59M 0.03%
16,391
-703
-4% -$111K
NVS icon
271
Novartis
NVS
$245B
$2.56M 0.03%
26,613
+623
+2% +$59.9K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.56M 0.03%
20,764
-720
-3% -$88.7K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.03%
155,097
-541
-0.3% -$8.9K
AVGO icon
274
Broadcom
AVGO
$1.4T
$2.54M 0.03%
8,458
-307
-4% -$92.3K
AME icon
275
Ametek
AME
$42.7B
$2.54M 0.03%
30,619
-361
-1% -$30K
9 10
11
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