CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$178M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
$62.6M
2
COF icon
Capital One
COF
$43.8M
3
ULTA icon
Ulta Beauty
ULTA
$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$17.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$44.7M
2
AAPL icon
Apple
AAPL
$23.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.5M

Sector Composition

1 Technology 23.15%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
251
Equity Lifestyle Properties
ELS
$12B
$7.5M 0.05%
116,387
+18,261
+19% +$1.18M
LH icon
252
Labcorp
LH
$23.2B
$7.41M 0.05%
33,934
+2,101
+7% +$459K
CNC icon
253
Centene
CNC
$14.2B
$7.4M 0.05%
94,319
-9,292
-9% -$729K
GEN icon
254
Gen Digital
GEN
$18.2B
$7.34M 0.05%
327,772
+33,010
+11% +$739K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$7.34M 0.05%
36,425
+521
+1% +$105K
LECO icon
256
Lincoln Electric
LECO
$13.5B
$7.29M 0.05%
28,524
-3,980
-12% -$1.02M
TW icon
257
Tradeweb Markets
TW
$25.4B
$7.28M 0.05%
69,913
-1,460
-2% -$152K
IAU icon
258
iShares Gold Trust
IAU
$52.6B
$7.25M 0.05%
172,666
-1,551
-0.9% -$65.2K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.23M 0.05%
60,032
+4,894
+9% +$589K
KEY icon
260
KeyCorp
KEY
$20.8B
$7.21M 0.05%
456,136
+364,850
+400% +$5.77M
PANW icon
261
Palo Alto Networks
PANW
$130B
$7.15M 0.05%
50,336
+2,788
+6% +$396K
MMM icon
262
3M
MMM
$82.7B
$7.09M 0.05%
79,961
-3,789
-5% -$336K
D icon
263
Dominion Energy
D
$49.7B
$7.04M 0.05%
143,094
+6,595
+5% +$324K
TSM icon
264
TSMC
TSM
$1.26T
$6.99M 0.05%
51,372
-3,712
-7% -$505K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.97M 0.05%
73,841
-12,433
-14% -$1.17M
AMP icon
266
Ameriprise Financial
AMP
$46.1B
$6.94M 0.05%
15,820
-362
-2% -$159K
CDNS icon
267
Cadence Design Systems
CDNS
$95.6B
$6.93M 0.05%
22,272
-12,741
-36% -$3.97M
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$6.92M 0.05%
70,665
+4,223
+6% +$414K
AON icon
269
Aon
AON
$79.9B
$6.69M 0.04%
20,042
-777
-4% -$259K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$6.67M 0.04%
61,596
+2,270
+4% +$246K
CPAY icon
271
Corpay
CPAY
$22.4B
$6.63M 0.04%
21,490
-105
-0.5% -$32.4K
GWW icon
272
W.W. Grainger
GWW
$47.5B
$6.62M 0.04%
6,507
+25
+0.4% +$25.4K
ALL icon
273
Allstate
ALL
$53.1B
$6.6M 0.04%
38,159
-555
-1% -$96K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$6.6M 0.04%
16,541
-1,616
-9% -$645K
AOS icon
275
A.O. Smith
AOS
$10.3B
$6.49M 0.04%
72,563
-1,170
-2% -$105K
9 10
11
12 13