CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
Cap. Flow
-$28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$14.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
HON icon
Honeywell
HON
+$13.5M
4
INTU icon
Intuit
INTU
+$13.1M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.1M
3
GE icon
GE Aerospace
GE
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
PRGO icon
Perrigo
PRGO
+$12.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.18%
3 Consumer Staples 9.76%
4 Industrials 9.16%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
276
H&R Block
HRB
$6.85B
$2.09M 0.03%
70,325
+544
+0.8% +$16.1K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.03%
29,660
+4,400
+17% +$304K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.04M 0.03%
26,609
+2,323
+10% +$178K
SJM icon
279
J.M. Smucker
SJM
$11.9B
$2.03M 0.03%
18,699
-714
-4% -$77.4K
RSG icon
280
Republic Services
RSG
$71.2B
$2.01M 0.03%
51,418
-5,705
-10% -$223K
CTAS icon
281
Cintas
CTAS
$81.7B
$2.01M 0.03%
94,988
-5,020
-5% -$106K
PHO icon
282
Invesco Water Resources ETF
PHO
$2.28B
$1.98M 0.03%
79,374
-7,635
-9% -$190K
KR icon
283
Kroger
KR
$45B
$1.97M 0.03%
54,232
+44
+0.1% +$1.6K
AMT icon
284
American Tower
AMT
$90.7B
$1.96M 0.03%
21,031
+268
+1% +$25K
GWW icon
285
W.W. Grainger
GWW
$47.7B
$1.95M 0.03%
8,234
-771
-9% -$182K
CAH icon
286
Cardinal Health
CAH
$35.9B
$1.93M 0.03%
23,044
+249
+1% +$20.8K
TT icon
287
Trane Technologies
TT
$92.3B
$1.92M 0.03%
28,499
-437
-2% -$29.5K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.92M 0.03%
36,710
-1,670
-4% -$87.4K
MD icon
289
Pediatrix Medical
MD
$1.49B
$1.91M 0.03%
25,809
-571
-2% -$42.3K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.9M 0.03%
18,129
+128
+0.7% +$13.4K
AON icon
291
Aon
AON
$79.8B
$1.89M 0.03%
18,982
-338
-2% -$33.7K
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.88M 0.03%
20,787
-25,457
-55% -$2.31M
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.87B
$1.88M 0.03%
78,825
– –
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.87M 0.03%
34,523
-4,102
-11% -$222K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.85M 0.03%
16,834
– –
GLD icon
296
SPDR Gold Trust
GLD
$115B
$1.85M 0.03%
16,442
-890
-5% -$100K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.03%
34,194
-2,085
-6% -$113K
AME icon
298
Ametek
AME
$43.6B
$1.84M 0.03%
33,668
+4,918
+17% +$269K
DVA icon
299
DaVita
DVA
$9.62B
$1.84M 0.03%
23,185
– –
XLF icon
300
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.82M 0.03%
85,014
+24,058
+39% +$515K
10 11
12
13 14