CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
Cap. Flow
-$25.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$37.5M
2
BLDR icon
Builders FirstSource
BLDR
$30.6M
3
MRK icon
Merck
MRK
$25M
4
BND icon
Vanguard Total Bond Market
BND
$15.3M
5
CPRT icon
Copart
CPRT
$13.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$21.3M
2
BR icon
Broadridge
BR
$19.3M
3
BAX icon
Baxter International
BAX
$11.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M

Sector Composition

1 Technology 19.6%
2 Financials 11.89%
3 Healthcare 11.89%
4 Industrials 9.25%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$529B
$6.35M 0.05%
18,378
-40
-0.2% -$13.8K
PHO icon
252
Invesco Water Resources ETF
PHO
$2.29B
$6.29M 0.05%
117,882
-9,920
-8% -$529K
SNPS icon
253
Synopsys
SNPS
$111B
$6.19M 0.05%
16,038
-805
-5% -$311K
CMG icon
254
Chipotle Mexican Grill
CMG
$55.1B
$6.17M 0.05%
180,650
-5,400
-3% -$184K
CPAY icon
255
Corpay
CPAY
$22.4B
$6M 0.05%
28,465
-9,364
-25% -$1.97M
PGR icon
256
Progressive
PGR
$143B
$6M 0.05%
41,944
+163
+0.4% +$23.3K
AMLP icon
257
Alerian MLP ETF
AMLP
$10.5B
$6M 0.05%
155,111
-1,067
-0.7% -$41.2K
OMC icon
258
Omnicom Group
OMC
$15.4B
$5.89M 0.05%
62,429
+274
+0.4% +$25.8K
AMAT icon
259
Applied Materials
AMAT
$130B
$5.78M 0.05%
47,054
+601
+1% +$73.8K
LEG icon
260
Leggett & Platt
LEG
$1.35B
$5.7M 0.04%
178,668
+5,145
+3% +$164K
APD icon
261
Air Products & Chemicals
APD
$64.5B
$5.69M 0.04%
19,806
-16
-0.1% -$4.6K
AMT icon
262
American Tower
AMT
$92.9B
$5.68M 0.04%
27,809
+304
+1% +$62.1K
PSX icon
263
Phillips 66
PSX
$53.2B
$5.63M 0.04%
55,520
+897
+2% +$90.9K
LULU icon
264
lululemon athletica
LULU
$19.9B
$5.56M 0.04%
15,277
+634
+4% +$231K
PYPL icon
265
PayPal
PYPL
$65.2B
$5.51M 0.04%
72,621
+493
+0.7% +$37.4K
HSY icon
266
Hershey
HSY
$37.6B
$5.51M 0.04%
21,654
-1,260
-5% -$321K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.49M 0.04%
58,558
+1,882
+3% +$176K
TECH icon
268
Bio-Techne
TECH
$8.46B
$5.48M 0.04%
73,866
+6,938
+10% +$515K
STT icon
269
State Street
STT
$32B
$5.48M 0.04%
72,372
+184
+0.3% +$13.9K
GILD icon
270
Gilead Sciences
GILD
$143B
$5.47M 0.04%
65,926
+27
+0% +$2.24K
IAU icon
271
iShares Gold Trust
IAU
$52.6B
$5.37M 0.04%
143,615
-100
-0.1% -$3.74K
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.31M 0.04%
79,438
-4,368
-5% -$292K
CLX icon
273
Clorox
CLX
$15.5B
$5.23M 0.04%
33,033
-879
-3% -$139K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$5.2M 0.04%
16,982
+102
+0.6% +$31.3K
ZBRA icon
275
Zebra Technologies
ZBRA
$16B
$5.15M 0.04%
16,210
-2,104
-11% -$669K
9 10
11
12 13