CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
-$699M
Cap. Flow
+$56.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
435
Reduced
548
Closed
70

Top Buys

1
XEL icon
Xcel Energy
XEL
$56.6M
2
TNL icon
Travel + Leisure Co
TNL
$52.3M
3
LPLA icon
LPL Financial
LPLA
$43.8M
4
MCK icon
McKesson
MCK
$41.5M
5
MDLZ icon
Mondelez International
MDLZ
$22.5M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$29.6M
2
FRC
First Republic Bank
FRC
$25.3M
3
PHM icon
Pultegroup
PHM
$25M
4
AME icon
Ametek
AME
$21.4M
5
VRT icon
Vertiv
VRT
$19.6M

Sector Composition

1 Technology 19.26%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 8.55%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
251
Ball Corp
BALL
$13.8B
$6.66M 0.05%
74,024
-1,295
-2% -$117K
WDAY icon
252
Workday
WDAY
$61.7B
$6.66M 0.05%
27,795
+2,172
+8% +$520K
DHI icon
253
D.R. Horton
DHI
$54.1B
$6.63M 0.05%
89,012
-18,479
-17% -$1.38M
EBAY icon
254
eBay
EBAY
$42.1B
$6.63M 0.05%
115,716
-8,918
-7% -$511K
MCHP icon
255
Microchip Technology
MCHP
$35.6B
$6.58M 0.05%
87,609
-486
-0.6% -$36.5K
CMG icon
256
Chipotle Mexican Grill
CMG
$55B
$6.57M 0.05%
207,700
-9,350
-4% -$296K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$6.53M 0.04%
44,173
+760
+2% +$112K
TJX icon
258
TJX Companies
TJX
$155B
$6.52M 0.04%
107,609
+1,036
+1% +$62.8K
TECH icon
259
Bio-Techne
TECH
$8.46B
$6.47M 0.04%
59,756
+1,256
+2% +$136K
NOC icon
260
Northrop Grumman
NOC
$83B
$6.45M 0.04%
14,410
-17
-0.1% -$7.6K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.41M 0.04%
76,928
-4,437
-5% -$370K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.36M 0.04%
87,306
+26,410
+43% +$1.92M
CPRT icon
263
Copart
CPRT
$46.9B
$6.25M 0.04%
199,064
+22,732
+13% +$713K
OTIS icon
264
Otis Worldwide
OTIS
$34.1B
$6.25M 0.04%
81,160
-3,426
-4% -$264K
PYPL icon
265
PayPal
PYPL
$65.3B
$6.12M 0.04%
52,885
-17,470
-25% -$2.02M
FTNT icon
266
Fortinet
FTNT
$60.2B
$6.09M 0.04%
89,060
-13,820
-13% -$945K
RJF icon
267
Raymond James Financial
RJF
$33B
$6.07M 0.04%
55,185
-3,714
-6% -$408K
MSCI icon
268
MSCI
MSCI
$43B
$6.04M 0.04%
12,011
+947
+9% +$476K
PHM icon
269
Pultegroup
PHM
$27.7B
$6M 0.04%
143,088
-596,630
-81% -$25M
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$6.67B
$5.9M 0.04%
28,470
-3,805
-12% -$788K
C icon
271
Citigroup
C
$176B
$5.84M 0.04%
109,394
-11,131
-9% -$594K
POST icon
272
Post Holdings
POST
$5.87B
$5.82M 0.04%
84,029
-59,475
-41% -$4.12M
DD icon
273
DuPont de Nemours
DD
$32.5B
$5.81M 0.04%
79,013
-4,266
-5% -$314K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$5.77M 0.04%
19,129
+439
+2% +$132K
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$5.71M 0.04%
35,653
-185,126
-84% -$29.6M
9 10
11
12 13