CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
-$2.24B
Cap. Flow
-$12.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91

Top Buys

1
MSI icon
Motorola Solutions
MSI
$16M
2
IBB icon
iShares Biotechnology ETF
IBB
$15M
3
AMZN icon
Amazon
AMZN
$13.3M
4
MSFT icon
Microsoft
MSFT
$13.1M
5
MDT icon
Medtronic
MDT
$11.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$21.1M
2
CVX icon
Chevron
CVX
$17.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$16.3M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$16.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16M

Sector Composition

1 Technology 16.91%
2 Financials 13.51%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$24.3B
$3.6M 0.04%
40,337
+3,288
+9% +$293K
LII icon
252
Lennox International
LII
$20.3B
$3.54M 0.04%
19,497
+2,054
+12% +$373K
MSCI icon
253
MSCI
MSCI
$42.9B
$3.53M 0.04%
12,208
-2,748
-18% -$794K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$3.5M 0.04%
25,108
+156
+0.6% +$21.7K
AKAM icon
255
Akamai
AKAM
$11.3B
$3.49M 0.04%
38,148
-6,749
-15% -$617K
DOW icon
256
Dow Inc
DOW
$17.4B
$3.48M 0.04%
119,001
+3,737
+3% +$109K
POOL icon
257
Pool Corp
POOL
$12.4B
$3.48M 0.04%
17,665
+44
+0.2% +$8.66K
MKC icon
258
McCormick & Company Non-Voting
MKC
$19B
$3.47M 0.04%
49,206
+4,936
+11% +$348K
NTRS icon
259
Northern Trust
NTRS
$24.3B
$3.47M 0.04%
46,017
-1,504
-3% -$114K
CPB icon
260
Campbell Soup
CPB
$10.1B
$3.45M 0.04%
74,832
-1,753
-2% -$80.9K
OMC icon
261
Omnicom Group
OMC
$15.4B
$3.43M 0.04%
62,421
+1,470
+2% +$80.7K
CSX icon
262
CSX Corp
CSX
$60.6B
$3.42M 0.04%
179,112
+5,751
+3% +$110K
LHX icon
263
L3Harris
LHX
$51B
$3.41M 0.04%
18,948
+1,779
+10% +$320K
TSCO icon
264
Tractor Supply
TSCO
$32.1B
$3.41M 0.04%
201,825
+7,620
+4% +$129K
TECH icon
265
Bio-Techne
TECH
$8.46B
$3.39M 0.04%
71,456
+1,812
+3% +$85.9K
NDSN icon
266
Nordson
NDSN
$12.6B
$3.37M 0.04%
24,976
+3,554
+17% +$480K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.04%
102,538
+6,374
+7% +$209K
POST icon
268
Post Holdings
POST
$5.88B
$3.37M 0.04%
62,018
-4,404
-7% -$239K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.37M 0.04%
57,970
-1,137
-2% -$66K
QCOM icon
270
Qualcomm
QCOM
$172B
$3.36M 0.04%
49,723
+6,879
+16% +$465K
TYL icon
271
Tyler Technologies
TYL
$24.2B
$3.35M 0.04%
11,281
-1,553
-12% -$461K
WST icon
272
West Pharmaceutical
WST
$18B
$3.3M 0.04%
21,705
-1,677
-7% -$255K
BSX icon
273
Boston Scientific
BSX
$159B
$3.3M 0.04%
101,191
+2,252
+2% +$73.5K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.3M 0.04%
158,494
+26,391
+20% +$549K
CDW icon
275
CDW
CDW
$22.2B
$3.3M 0.04%
35,348
+4,055
+13% +$378K
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