CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+9.78%
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
+$802M
Cap. Flow
-$148M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
$28.3M
2
FI icon
Fiserv
FI
$28.1M
3
RTX icon
RTX Corp
RTX
$23.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.4M
5
EQT icon
EQT Corp
EQT
$17.8M

Top Sells

1
WMB icon
Williams Companies
WMB
$37.3M
2
META icon
Meta Platforms (Facebook)
META
$34.8M
3
BDX icon
Becton Dickinson
BDX
$30M
4
CPAY icon
Corpay
CPAY
$26.6M
5
ABT icon
Abbott
ABT
$21.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.23%
3 Healthcare 12.96%
4 Industrials 9.08%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
276
Sempra
SRE
$52.9B
$4.87M 0.04%
62,980
-1,154
-2% -$89.2K
VO icon
277
Vanguard Mid-Cap ETF
VO
$87.3B
$4.85M 0.04%
23,774
-3,654
-13% -$745K
CLX icon
278
Clorox
CLX
$15.5B
$4.76M 0.04%
33,912
-26
-0.1% -$3.65K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.75M 0.04%
56,676
+135
+0.2% +$11.3K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.7M 0.04%
49,713
-432
-0.9% -$40.9K
DD icon
281
DuPont de Nemours
DD
$32.6B
$4.7M 0.04%
68,465
-7,213
-10% -$495K
ZBRA icon
282
Zebra Technologies
ZBRA
$16B
$4.7M 0.04%
18,314
+1,329
+8% +$341K
LULU icon
283
lululemon athletica
LULU
$20.1B
$4.69M 0.04%
14,643
+1,888
+15% +$605K
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.04%
215,144
-955
-0.4% -$20.8K
DRI icon
285
Darden Restaurants
DRI
$24.5B
$4.65M 0.04%
33,646
-117
-0.3% -$16.2K
TRV icon
286
Travelers Companies
TRV
$62B
$4.63M 0.04%
24,675
+399
+2% +$74.8K
FDS icon
287
Factset
FDS
$14B
$4.6M 0.04%
11,454
-75
-0.7% -$30.1K
AMAT icon
288
Applied Materials
AMAT
$130B
$4.52M 0.04%
46,453
+3,625
+8% +$353K
SCHW icon
289
Charles Schwab
SCHW
$167B
$4.49M 0.04%
53,914
+231
+0.4% +$19.2K
PPG icon
290
PPG Industries
PPG
$24.8B
$4.48M 0.04%
35,622
-36,786
-51% -$4.63M
CRM icon
291
Salesforce
CRM
$239B
$4.47M 0.04%
33,694
-5,878
-15% -$779K
EXEL icon
292
Exelixis
EXEL
$10.2B
$4.43M 0.04%
275,990
+15,400
+6% +$247K
TTC icon
293
Toro Company
TTC
$8.06B
$4.37M 0.04%
38,575
-5,942
-13% -$673K
GE icon
294
GE Aerospace
GE
$296B
$4.33M 0.04%
83,038
-1,688
-2% -$88.1K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 0.04%
59,748
+360
+0.6% +$26K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.24B
$4.29M 0.03%
87,662
-407
-0.5% -$19.9K
CPRT icon
297
Copart
CPRT
$47B
$4.25M 0.03%
139,526
-16,106
-10% -$490K
DLTR icon
298
Dollar Tree
DLTR
$20.6B
$4.24M 0.03%
30,002
-2,714
-8% -$384K
NDSN icon
299
Nordson
NDSN
$12.6B
$4.23M 0.03%
17,786
-531
-3% -$126K
CMI icon
300
Cummins
CMI
$55.1B
$4.22M 0.03%
17,398
-1,063
-6% -$258K
10 11
12
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