CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$73.1M
2
NVT icon
nVent Electric
NVT
$46.8M
3
BLK icon
Blackrock
BLK
$21.8M
4
BAX icon
Baxter International
BAX
$13.7M
5
RTX icon
RTX Corp
RTX
$10.4M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$50.4M
2
FIS icon
Fidelity National Information Services
FIS
$45.3M
3
QCOM icon
Qualcomm
QCOM
$41M
4
AAPL icon
Apple
AAPL
$16.2M
5
VZ icon
Verizon
VZ
$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$7.76M 0.05%
25,813
-405
-2% -$122K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$7.67M 0.05%
88,095
-1,681
-2% -$146K
WEC icon
253
WEC Energy
WEC
$34.7B
$7.64M 0.05%
78,695
-593
-0.7% -$57.6K
CMG icon
254
Chipotle Mexican Grill
CMG
$55.1B
$7.59M 0.05%
217,050
– –
TECH icon
255
Bio-Techne
TECH
$8.46B
$7.57M 0.05%
58,500
-2,680
-4% -$347K
CSX icon
256
CSX Corp
CSX
$60.6B
$7.45M 0.05%
198,138
+1,014
+0.5% +$38.1K
FTNT icon
257
Fortinet
FTNT
$60.4B
$7.4M 0.05%
102,880
+59,385
+137% +$4.27M
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$7.37M 0.05%
84,586
-3,164
-4% -$275K
SNPS icon
259
Synopsys
SNPS
$111B
$7.29M 0.05%
19,781
-2,599
-12% -$958K
C icon
260
Citigroup
C
$176B
$7.28M 0.05%
120,525
+779
+0.7% +$47K
BALL icon
261
Ball Corp
BALL
$13.9B
$7.25M 0.05%
75,319
+4,445
+6% +$428K
STT icon
262
State Street
STT
$32B
$7.13M 0.05%
76,622
-16
-0% -$1.49K
VONE icon
263
Vanguard Russell 1000 ETF
VONE
$6.67B
$7.06M 0.05%
32,275
+15,945
+98% +$3.49M
ENB icon
264
Enbridge
ENB
$105B
$7.04M 0.05%
180,007
+224
+0.1% +$8.75K
WDAY icon
265
Workday
WDAY
$61.7B
$7M 0.05%
25,623
+20
+0.1% +$5.46K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.96M 0.05%
81,365
+9,895
+14% +$846K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.86M 0.04%
62,226
-6,864
-10% -$757K
PKG icon
268
Packaging Corp of America
PKG
$19.8B
$6.81M 0.04%
50,025
+605
+1% +$82.4K
MSCI icon
269
MSCI
MSCI
$42.9B
$6.78M 0.04%
11,064
-303
-3% -$186K
DD icon
270
DuPont de Nemours
DD
$32.6B
$6.73M 0.04%
83,279
+1,318
+2% +$106K
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$6.72M 0.04%
18,690
+135
+0.7% +$48.5K
CPRT icon
272
Copart
CPRT
$47B
$6.68M 0.04%
176,332
+2,076
+1% +$78.7K
ZBRA icon
273
Zebra Technologies
ZBRA
$16B
$6.66M 0.04%
11,189
-913
-8% -$543K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$6.64M 0.04%
31,319
-344
-1% -$72.9K
AMAT icon
275
Applied Materials
AMAT
$130B
$6.45M 0.04%
40,954
-1,585
-4% -$249K
9 10
11
12 13