CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
Cap. Flow
+$440M
Cap. Flow %
4.29%
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$57.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.7M
3
WHR icon
Whirlpool
WHR
$40.5M
4
RRX icon
Regal Rexnord
RRX
$27.4M
5
CHTR icon
Charter Communications
CHTR
$26.7M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$61.9M
2
CMCSA icon
Comcast
CMCSA
$27.7M
3
IQV icon
IQVIA
IQV
$27.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.9M
5
ES icon
Eversource Energy
ES
$17.2M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$16.9B
$4.43M 0.04%
108,680
-10,321
-9% -$421K
JBHT icon
277
JB Hunt Transport Services
JBHT
$14.1B
$4.43M 0.04%
36,805
+32,728
+803% +$3.94M
PSX icon
278
Phillips 66
PSX
$53.2B
$4.43M 0.04%
61,594
-13,228
-18% -$951K
EPAM icon
279
EPAM Systems
EPAM
$9.36B
$4.41M 0.04%
17,497
+14,437
+472% +$3.64M
NDSN icon
280
Nordson
NDSN
$12.7B
$4.4M 0.04%
23,209
-1,767
-7% -$335K
CDW icon
281
CDW
CDW
$21.8B
$4.39M 0.04%
37,788
+2,440
+7% +$283K
MCHP icon
282
Microchip Technology
MCHP
$34.8B
$4.38M 0.04%
83,190
-5,844
-7% -$308K
TYL icon
283
Tyler Technologies
TYL
$24B
$4.36M 0.04%
12,562
+1,281
+11% +$444K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.62B
$4.32M 0.04%
32,095
+24,983
+351% +$3.36M
TTWO icon
285
Take-Two Interactive
TTWO
$44.4B
$4.29M 0.04%
30,745
+26,472
+620% +$3.69M
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.28M 0.04%
44,697
-1,022
-2% -$97.8K
PODD icon
287
Insulet
PODD
$24.4B
$4.24M 0.04%
21,824
+18,534
+563% +$3.6M
EPC icon
288
Edgewell Personal Care
EPC
$1.1B
$4.19M 0.04%
134,594
-30,535
-18% -$951K
CHRW icon
289
C.H. Robinson
CHRW
$15.1B
$4.18M 0.04%
52,847
+5,061
+11% +$400K
BABA icon
290
Alibaba
BABA
$312B
$4.17M 0.04%
19,309
+14,159
+275% +$3.05M
BKNG icon
291
Booking.com
BKNG
$181B
$4.15M 0.04%
2,608
-545
-17% -$868K
IPGP icon
292
IPG Photonics
IPGP
$3.48B
$4.14M 0.04%
25,812
+22,397
+656% +$3.59M
NOC icon
293
Northrop Grumman
NOC
$83B
$4.13M 0.04%
13,420
-778
-5% -$239K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.04M 0.04%
86,657
-1,100
-1% -$51.3K
RGEN icon
295
Repligen
RGEN
$6.78B
$4.04M 0.04%
+32,651
New +$4.04M
AEP icon
296
American Electric Power
AEP
$58.1B
$4.02M 0.04%
50,496
+3,505
+7% +$279K
VRSK icon
297
Verisk Analytics
VRSK
$37.7B
$4M 0.04%
23,521
-1,587
-6% -$270K
CMI icon
298
Cummins
CMI
$55.2B
$3.96M 0.04%
22,832
+3,946
+21% +$684K
LSTR icon
299
Landstar System
LSTR
$4.66B
$3.92M 0.04%
34,920
+6,111
+21% +$686K
SRE icon
300
Sempra
SRE
$53.6B
$3.91M 0.04%
66,686
+652
+1% +$38.2K
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