CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
-$182M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85

Top Buys

1
AMGN icon
Amgen
AMGN
$36M
2
PXD
Pioneer Natural Resource Co.
PXD
$27.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.6M

Top Sells

1
ETN icon
Eaton
ETN
$30.5M
2
IPG icon
Interpublic Group of Companies
IPG
$28M
3
AAPL icon
Apple
AAPL
$19.3M
4
LOW icon
Lowe's Companies
LOW
$17.9M
5
CERN
Cerner Corp
CERN
$14.4M

Sector Composition

1 Technology 17.71%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$4.58M 0.04%
55,822
+2,422
+5% +$199K
VFC icon
277
VF Corp
VFC
$5.86B
$4.57M 0.04%
103,454
-148,170
-59% -$6.54M
VEEV icon
278
Veeva Systems
VEEV
$44.7B
$4.52M 0.04%
22,822
-2,603
-10% -$515K
BND icon
279
Vanguard Total Bond Market
BND
$135B
$4.51M 0.04%
59,937
-11,142
-16% -$839K
ZBRA icon
280
Zebra Technologies
ZBRA
$16B
$4.51M 0.04%
15,347
+2,396
+19% +$704K
LHX icon
281
L3Harris
LHX
$51B
$4.44M 0.04%
18,386
-458
-2% -$111K
VV icon
282
Vanguard Large-Cap ETF
VV
$44.6B
$4.44M 0.04%
25,771
-44
-0.2% -$7.58K
TSCO icon
283
Tractor Supply
TSCO
$32.1B
$4.4M 0.04%
113,550
-5,010
-4% -$194K
DD icon
284
DuPont de Nemours
DD
$32.6B
$4.36M 0.04%
78,479
-534
-0.7% -$29.7K
EXR icon
285
Extra Space Storage
EXR
$31.3B
$4.34M 0.04%
25,534
-1,322
-5% -$225K
AMP icon
286
Ameriprise Financial
AMP
$46.1B
$4.34M 0.04%
18,271
+46
+0.3% +$10.9K
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$4.32M 0.04%
21,945
+389
+2% +$76.6K
BKNG icon
288
Booking.com
BKNG
$178B
$4.31M 0.04%
2,462
+123
+5% +$215K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.3M 0.04%
61,194
+70
+0.1% +$4.91K
BALL icon
290
Ball Corp
BALL
$13.9B
$4.28M 0.03%
62,304
-11,720
-16% -$806K
EXEL icon
291
Exelixis
EXEL
$10.2B
$4.25M 0.03%
204,052
+134,640
+194% +$2.8M
AEP icon
292
American Electric Power
AEP
$57.8B
$4.24M 0.03%
44,173
+310
+0.7% +$29.7K
EBAY icon
293
eBay
EBAY
$42.3B
$4.21M 0.03%
100,986
-14,730
-13% -$614K
C icon
294
Citigroup
C
$176B
$4.2M 0.03%
91,312
-18,082
-17% -$832K
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
$4.19M 0.03%
39,895
-1,099
-3% -$115K
TRV icon
296
Travelers Companies
TRV
$62B
$4.18M 0.03%
24,715
-1,560
-6% -$264K
CB icon
297
Chubb
CB
$111B
$4.18M 0.03%
21,257
+579
+3% +$114K
CP icon
298
Canadian Pacific Kansas City
CP
$70.3B
$4.17M 0.03%
59,763
-998
-2% -$69.7K
POOL icon
299
Pool Corp
POOL
$12.4B
$4.17M 0.03%
11,870
-109
-0.9% -$38.3K
MOH icon
300
Molina Healthcare
MOH
$9.47B
$4.17M 0.03%
14,904
+11,394
+325% +$3.19M
10 11
12
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