CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
+$40.3M
2
ESE icon
ESCO Technologies
ESE
+$33.2M
3
RSG icon
Republic Services
RSG
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
CVX icon
Chevron
CVX
+$44.8M
2
HON icon
Honeywell
HON
+$33.7M
3
ABT icon
Abbott
ABT
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
276
Corpay
CPAY
$22.1B
$6.1M 0.04%
21,595
+1,332
+7% +$376K
AOS icon
277
A.O. Smith
AOS
$10.1B
$6.08M 0.04%
73,733
-10,319
-12% -$851K
AON icon
278
Aon
AON
$79B
$6.06M 0.04%
20,819
-621
-3% -$181K
VV icon
279
Vanguard Large-Cap ETF
VV
$44.8B
$5.98M 0.04%
27,420
+4,456
+19% +$972K
TECH icon
280
Bio-Techne
TECH
$8.43B
$5.97M 0.04%
77,347
+2,497
+3% +$193K
STT icon
281
State Street
STT
$31.8B
$5.93M 0.04%
76,619
+5,613
+8% +$435K
HUN icon
282
Huntsman Corp
HUN
$1.95B
$5.9M 0.04%
234,824
+32,535
+16% +$818K
TSM icon
283
TSMC
TSM
$1.3T
$5.73M 0.04%
55,084
+2,884
+6% +$300K
CVS icon
284
CVS Health
CVS
$91B
$5.71M 0.04%
72,342
-6,220
-8% -$491K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$76.5B
$5.67M 0.04%
25,199
+2,009
+9% +$452K
ADI icon
286
Analog Devices
ADI
$122B
$5.66M 0.04%
28,525
+2,233
+8% +$443K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14B
$5.64M 0.04%
52,514
-13,322
-20% -$1.43M
AMLP icon
288
Alerian MLP ETF
AMLP
$10.5B
$5.63M 0.04%
132,334
-199
-0.2% -$8.46K
OMC icon
289
Omnicom Group
OMC
$15.1B
$5.61M 0.04%
64,864
+4,873
+8% +$422K
A icon
290
Agilent Technologies
A
$35.8B
$5.57M 0.04%
40,055
-1,023
-2% -$142K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$59B
$5.46M 0.04%
6,217
+257
+4% +$226K
FDX icon
292
FedEx
FDX
$53.3B
$5.44M 0.04%
21,512
+1,670
+8% +$422K
ALL icon
293
Allstate
ALL
$52.7B
$5.42M 0.04%
38,714
-303
-0.8% -$42.4K
BRBR icon
294
BellRing Brands
BRBR
$4.75B
$5.41M 0.04%
97,540
-885
-0.9% -$49.1K
GWW icon
295
W.W. Grainger
GWW
$47.6B
$5.37M 0.04%
6,482
+629
+11% +$521K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$5.37M 0.04%
49,580
-1,556
-3% -$168K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.21B
$5.36M 0.04%
88,102
-415
-0.5% -$25.3K
MPC icon
298
Marathon Petroleum
MPC
$55.7B
$5.33M 0.04%
35,904
-98
-0.3% -$14.5K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.32M 0.04%
209,888
-5,651
-3% -$143K
FDS icon
300
Factset
FDS
$14.1B
$5.31M 0.04%
11,133
-340
-3% -$162K
10 11
12
13 14