CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
Cap. Flow
-$25.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$37.5M
2
BLDR icon
Builders FirstSource
BLDR
$30.6M
3
MRK icon
Merck
MRK
$25M
4
BND icon
Vanguard Total Bond Market
BND
$15.3M
5
CPRT icon
Copart
CPRT
$13.1M

Top Sells

1
TFC icon
Truist Financial
TFC
$21.3M
2
BR icon
Broadridge
BR
$19.3M
3
BAX icon
Baxter International
BAX
$11.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M

Sector Composition

1 Technology 19.6%
2 Financials 11.89%
3 Healthcare 11.89%
4 Industrials 9.25%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
276
Factset
FDS
$14B
$5.11M 0.04%
12,313
+859
+7% +$357K
GE icon
277
GE Aerospace
GE
$296B
$5.07M 0.04%
66,444
-16,594
-20% -$1.27M
ADI icon
278
Analog Devices
ADI
$122B
$4.98M 0.04%
25,257
+181
+0.7% +$35.7K
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$4.95M 0.04%
23,480
-294
-1% -$62K
EXEL icon
280
Exelixis
EXEL
$10.2B
$4.95M 0.04%
255,087
-20,903
-8% -$406K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.9M 0.04%
152,535
-15,415
-9% -$496K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.89M 0.04%
50,549
+836
+2% +$80.8K
TSM icon
283
TSMC
TSM
$1.26T
$4.88M 0.04%
52,486
-445
-0.8% -$41.4K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.04%
140,395
-6,604
-4% -$228K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60.8B
$4.83M 0.04%
5,875
+51
+0.9% +$41.9K
SRE icon
286
Sempra
SRE
$52.9B
$4.82M 0.04%
63,734
+754
+1% +$57K
EXR icon
287
Extra Space Storage
EXR
$31.3B
$4.8M 0.04%
29,470
+1,038
+4% +$169K
DD icon
288
DuPont de Nemours
DD
$32.6B
$4.78M 0.04%
66,665
-1,800
-3% -$129K
FDX icon
289
FedEx
FDX
$53.7B
$4.76M 0.04%
20,832
+28
+0.1% +$6.4K
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 0.04%
213,639
-1,505
-0.7% -$33.4K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$14B
$4.73M 0.04%
176,538
+124,078
+237% +$3.33M
ISRG icon
292
Intuitive Surgical
ISRG
$167B
$4.69M 0.04%
18,364
-256
-1% -$65.4K
PAYC icon
293
Paycom
PAYC
$12.6B
$4.67M 0.04%
15,352
+11,499
+298% +$3.5M
POOL icon
294
Pool Corp
POOL
$12.4B
$4.66M 0.04%
13,615
+472
+4% +$162K
MPC icon
295
Marathon Petroleum
MPC
$54.8B
$4.64M 0.04%
34,416
+392
+1% +$52.9K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$4.52M 0.04%
23,641
+1,818
+8% +$348K
CP icon
297
Canadian Pacific Kansas City
CP
$70.3B
$4.52M 0.04%
58,733
+2,299
+4% +$177K
MPW icon
298
Medical Properties Trust
MPW
$2.77B
$4.45M 0.03%
541,614
-4,118
-0.8% -$33.9K
CATH icon
299
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.43M 0.03%
88,285
+620
+0.7% +$31.1K
JBHT icon
300
JB Hunt Transport Services
JBHT
$13.9B
$4.38M 0.03%
24,947
+1,742
+8% +$306K
10 11
12
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