CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
-$97.6M
Cap. Flow
-$321M
Cap. Flow %
-1.98%
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62

Top Buys

1
PTC icon
PTC
PTC
$48.6M
2
BX icon
Blackstone
BX
$36.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$35.2M
4
TOST icon
Toast
TOST
$31.3M
5
LLY icon
Eli Lilly
LLY
$26.4M

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$166M
2
NOW icon
ServiceNow
NOW
$23.9M
3
MSFT icon
Microsoft
MSFT
$21.3M
4
MRK icon
Merck
MRK
$20.2M
5
TMUS icon
T-Mobile US
TMUS
$16.3M

Sector Composition

1 Technology 26.56%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$6.06M 0.04%
85,595
-6,960
-8% -$493K
ENR icon
277
Energizer
ENR
$1.96B
$6.06M 0.04%
173,632
– –
APO icon
278
Apollo Global Management
APO
$75.3B
$6.02M 0.04%
36,448
-63,656
-64% -$10.5M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6M 0.04%
61,935
+725
+1% +$70.2K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.96M 0.04%
51,719
+2,513
+5% +$290K
FDX icon
281
FedEx
FDX
$53.7B
$5.91M 0.04%
21,017
-381
-2% -$107K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$5.9M 0.04%
66,478
+297
+0.4% +$26.3K
ADI icon
283
Analog Devices
ADI
$122B
$5.85M 0.04%
27,551
-557
-2% -$118K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.83M 0.04%
101,507
+8,368
+9% +$480K
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$5.82M 0.04%
72,012
-5,067
-7% -$409K
SWK icon
286
Stanley Black & Decker
SWK
$12.1B
$5.78M 0.04%
72,043
+4,167
+6% +$335K
BND icon
287
Vanguard Total Bond Market
BND
$135B
$5.74M 0.04%
79,858
-11,776
-13% -$847K
SCHW icon
288
Charles Schwab
SCHW
$167B
$5.72M 0.04%
77,289
+147
+0.2% +$10.9K
OHI icon
289
Omega Healthcare
OHI
$12.7B
$5.69M 0.04%
150,323
+1,042
+0.7% +$39.4K
SHOP icon
290
Shopify
SHOP
$191B
$5.52M 0.03%
51,954
+89
+0.2% +$9.46K
TRV icon
291
Travelers Companies
TRV
$62B
$5.51M 0.03%
22,867
-104
-0.5% -$25.1K
RF icon
292
Regions Financial
RF
$24.1B
$5.51M 0.03%
234,126
-14,199
-6% -$334K
BSX icon
293
Boston Scientific
BSX
$159B
$5.5M 0.03%
61,596
-395
-0.6% -$35.3K
MMC icon
294
Marsh & McLennan
MMC
$100B
$5.41M 0.03%
25,476
-405
-2% -$86K
CNC icon
295
Centene
CNC
$14.2B
$5.39M 0.03%
89,054
-1,181
-1% -$71.5K
LRCX icon
296
Lam Research
LRCX
$130B
$5.38M 0.03%
74,490
-3,120
-4% -$225K
OMC icon
297
Omnicom Group
OMC
$15.4B
$5.37M 0.03%
62,384
+337
+0.5% +$29K
TSN icon
298
Tyson Foods
TSN
$20B
$5.36M 0.03%
93,322
+3,579
+4% +$206K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
$5.35M 0.03%
8,603
+11
+0.1% +$6.84K
FAST icon
300
Fastenal
FAST
$55.1B
$5.34M 0.03%
148,594
-7,976
-5% -$287K
10 11
12
13 14