CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$335M
Cap. Flow %
-3.97%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$73B
$2.54M 0.03%
31,563
-332
-1% -$26.7K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.03%
43,250
+785
+2% +$45.8K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.5M 0.03%
42,424
+926
+2% +$54.5K
MHK icon
279
Mohawk Industries
MHK
$8.11B
$2.49M 0.03%
19,740
-4,622
-19% -$583K
VLO icon
280
Valero Energy
VLO
$47.9B
$2.49M 0.03%
29,325
-647
-2% -$54.9K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.47M 0.03%
13,736
+2,041
+17% +$367K
FOE
282
DELISTED
Ferro Corporation
FOE
$2.45M 0.03%
129,545
– –
EL icon
283
Estee Lauder
EL
$33B
$2.42M 0.03%
14,603
-473
-3% -$78.3K
UMBF icon
284
UMB Financial
UMBF
$9.26B
$2.4M 0.03%
37,461
+1,357
+4% +$86.9K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.39M 0.03%
9,211
-407
-4% -$105K
DTE icon
286
DTE Energy
DTE
$28.2B
$2.37M 0.03%
18,963
-288
-1% -$35.9K
CCI icon
287
Crown Castle
CCI
$43.2B
$2.36M 0.03%
18,422
+937
+5% +$120K
VO icon
288
Vanguard Mid-Cap ETF
VO
$86.9B
$2.36M 0.03%
14,658
-717
-5% -$115K
LH icon
289
Labcorp
LH
$23.1B
$2.33M 0.03%
15,220
-313
-2% -$47.9K
QCOM icon
290
Qualcomm
QCOM
$171B
$2.32M 0.03%
40,617
-5,053
-11% -$288K
KAR icon
291
Openlane
KAR
$3.07B
$2.32M 0.03%
45,145
+880
+2% +$45.1K
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.29M 0.03%
20,128
-422
-2% -$48K
ADSK icon
293
Autodesk
ADSK
$67.3B
$2.27M 0.03%
14,561
-111
-0.8% -$17.3K
GLW icon
294
Corning
GLW
$58.7B
$2.26M 0.03%
68,398
+646
+1% +$21.4K
EFX icon
295
Equifax
EFX
$30.3B
$2.24M 0.03%
18,883
-440
-2% -$52.1K
AVY icon
296
Avery Dennison
AVY
$13.2B
$2.24M 0.03%
19,789
-207
-1% -$23.4K
BKR icon
297
Baker Hughes
BKR
$44.7B
$2.22M 0.03%
80,004
-4,506
-5% -$125K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.2M 0.03%
85,832
– –
AMP icon
299
Ameriprise Financial
AMP
$48.5B
$2.19M 0.03%
17,083
-4,650
-21% -$596K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.16M 0.03%
19,624
+1,935
+11% +$213K
10 11
12
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