CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
Cap. Flow
+$758M
Cap. Flow %
7.78%
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32

Top Buys

1
T icon
AT&T
T
$45.4M
2
FI icon
Fiserv
FI
$31.2M
3
FIS icon
Fidelity National Information Services
FIS
$24M
4
CMCSA icon
Comcast
CMCSA
$22.8M
5
MSFT icon
Microsoft
MSFT
$19.8M

Top Sells

1
FDC
First Data Corporation
FDC
$22.1M
2
WP
Worldpay, Inc.
WP
$19M
3
CTXS
Citrix Systems Inc
CTXS
$16.3M
4
NOW icon
ServiceNow
NOW
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M

Sector Composition

1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.87%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.71M 0.04%
132,450
+6,015
+5% +$168K
EVRG icon
277
Evergy
EVRG
$16.4B
$3.7M 0.04%
55,640
+2,453
+5% +$163K
AAP icon
278
Advance Auto Parts
AAP
$3.57B
$3.68M 0.04%
22,274
+17,134
+333% +$2.83M
IAU icon
279
iShares Gold Trust
IAU
$51.8B
$3.68M 0.04%
260,634
+4,950
+2% +$69.8K
IT icon
280
Gartner
IT
$19B
$3.66M 0.04%
25,583
+19,908
+351% +$2.85M
TDG icon
281
TransDigm Group
TDG
$73.5B
$3.64M 0.04%
6,997
+5,141
+277% +$2.68M
POOL icon
282
Pool Corp
POOL
$11.4B
$3.62M 0.04%
17,951
+13,833
+336% +$2.79M
SEE icon
283
Sealed Air
SEE
$4.71B
$3.6M 0.04%
86,825
+64,727
+293% +$2.69M
SBAC icon
284
SBA Communications
SBAC
$21.7B
$3.59M 0.04%
14,903
+10,772
+261% +$2.6M
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.5B
$3.56M 0.04%
22,763
+16,817
+283% +$2.63M
TECH icon
286
Bio-Techne
TECH
$8.31B
$3.54M 0.04%
18,114
+12,937
+250% +$2.53M
CMA icon
287
Comerica
CMA
$9.01B
$3.54M 0.04%
53,619
+42,284
+373% +$2.79M
AKAM icon
288
Akamai
AKAM
$11B
$3.52M 0.04%
38,518
+29,151
+311% +$2.66M
LHX icon
289
L3Harris
LHX
$51.5B
$3.51M 0.04%
16,819
+12,299
+272% +$2.57M
VB icon
290
Vanguard Small-Cap ETF
VB
$66.1B
$3.51M 0.04%
22,801
-703
-3% -$108K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$3.51M 0.04%
60,604
+27,722
+84% +$1.61M
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.51M 0.04%
52,850
-3,255
-6% -$216K
TYL icon
293
Tyler Technologies
TYL
$23.9B
$3.5M 0.04%
13,350
+10,251
+331% +$2.69M
ALL icon
294
Allstate
ALL
$53.6B
$3.48M 0.04%
32,045
+680
+2% +$73.9K
UAL icon
295
United Airlines
UAL
$33.9B
$3.48M 0.04%
39,376
+32,073
+439% +$2.84M
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$3.48M 0.04%
52,662
+39,575
+302% +$2.62M
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.04%
56,551
+43,437
+331% +$2.65M
LAMR icon
298
Lamar Advertising Co
LAMR
$12.7B
$3.44M 0.04%
41,976
+33,915
+421% +$2.78M
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.43M 0.04%
30,493
+4,765
+19% +$536K
TTC icon
300
Toro Company
TTC
$8.04B
$3.42M 0.04%
46,690
+35,775
+328% +$2.62M
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