CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$74.2M
2
AEP icon
American Electric Power
AEP
$37.2M
3
MRK icon
Merck
MRK
$21.6M
4
AVGO icon
Broadcom
AVGO
$17.6M
5
META icon
Meta Platforms (Facebook)
META
$14.6M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.1M
2
CCI icon
Crown Castle
CCI
$31.6M
3
BLK icon
Blackrock
BLK
$25.3M
4
PXD
Pioneer Natural Resource Co.
PXD
$15.1M
5
AAPL icon
Apple
AAPL
$13.6M

Sector Composition

1 Technology 21.8%
2 Healthcare 11.48%
3 Financials 10.69%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$52.6B
$5.27M 0.04%
144,915
+1,300
+0.9% +$47.3K
TSM icon
277
TSMC
TSM
$1.26T
$5.26M 0.04%
52,082
-404
-0.8% -$40.8K
PSX icon
278
Phillips 66
PSX
$53.2B
$5.24M 0.04%
54,982
-538
-1% -$51.3K
AMLP icon
279
Alerian MLP ETF
AMLP
$10.5B
$5.24M 0.04%
133,595
-21,516
-14% -$844K
STT icon
280
State Street
STT
$32B
$5.22M 0.04%
71,376
-996
-1% -$72.9K
LULU icon
281
lululemon athletica
LULU
$19.9B
$5.21M 0.04%
13,777
-1,500
-10% -$568K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$76.7B
$5.15M 0.04%
23,433
-208
-0.9% -$45.7K
ADI icon
283
Analog Devices
ADI
$122B
$5.07M 0.04%
26,048
+791
+3% +$154K
CLX icon
284
Clorox
CLX
$15.5B
$5.06M 0.04%
31,838
-1,195
-4% -$190K
FDX icon
285
FedEx
FDX
$53.7B
$5.06M 0.04%
20,392
-440
-2% -$109K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.05M 0.04%
50,717
+168
+0.3% +$16.7K
LRCX icon
287
Lam Research
LRCX
$130B
$5.04M 0.04%
78,330
+7,480
+11% +$481K
FDS icon
288
Factset
FDS
$14B
$5.03M 0.04%
12,555
+242
+2% +$97K
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.02M 0.04%
218,919
+5,280
+2% +$121K
GILD icon
290
Gilead Sciences
GILD
$143B
$4.96M 0.04%
64,305
-1,621
-2% -$125K
MMC icon
291
Marsh & McLennan
MMC
$100B
$4.82M 0.04%
25,615
-4
-0% -$752
EXEL icon
292
Exelixis
EXEL
$10.2B
$4.81M 0.04%
251,725
-3,362
-1% -$64.2K
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.81M 0.04%
88,285
– –
CP icon
294
Canadian Pacific Kansas City
CP
$70.3B
$4.74M 0.04%
58,733
– –
GWW icon
295
W.W. Grainger
GWW
$47.5B
$4.66M 0.03%
5,915
+26
+0.4% +$20.5K
DD icon
296
DuPont de Nemours
DD
$32.6B
$4.64M 0.03%
64,911
-1,754
-3% -$125K
SRE icon
297
Sempra
SRE
$52.9B
$4.56M 0.03%
62,700
-1,034
-2% -$75.3K
PAYC icon
298
Paycom
PAYC
$12.6B
$4.55M 0.03%
14,176
-1,176
-8% -$378K
MLM icon
299
Martin Marietta Materials
MLM
$37.5B
$4.49M 0.03%
9,729
-2,416
-20% -$1.12M
CSGP icon
300
CoStar Group
CSGP
$37.9B
$4.46M 0.03%
50,167
-10,822
-18% -$963K
10 11
12
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