CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
-$25.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

1
WM icon
Waste Management
WM
$21.3M
2
GE icon
GE Aerospace
GE
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
T icon
AT&T
T
$14.5M
5
ETN icon
Eaton
ETN
$9.49M

Top Sells

1
COP icon
ConocoPhillips
COP
$17.7M
2
DIS icon
Walt Disney
DIS
$14.1M
3
CVX icon
Chevron
CVX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
5
WR
Westar Energy Inc
WR
$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
301
Macy's
M
$4.64B
$1.53M 0.03%
34,729
-22,114
-39% -$975K
APC
302
DELISTED
Anadarko Petroleum
APC
$1.52M 0.03%
32,665
-15,784
-33% -$735K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.52M 0.03%
12,050
-533
-4% -$67.1K
EEFT icon
304
Euronet Worldwide
EEFT
$3.74B
$1.51M 0.03%
20,319
+761
+4% +$56.4K
CCI icon
305
Crown Castle
CCI
$41.9B
$1.48M 0.02%
17,152
+954
+6% +$82.5K
CSX icon
306
CSX Corp
CSX
$60.6B
$1.48M 0.02%
171,888
-10,308
-6% -$88.5K
JLL icon
307
Jones Lang LaSalle
JLL
$14.8B
$1.47M 0.02%
12,525
-42,768
-77% -$5.02M
MOO icon
308
VanEck Agribusiness ETF
MOO
$625M
$1.46M 0.02%
31,295
-1,625
-5% -$75.7K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.44M 0.02%
22,805
-2,200
-9% -$139K
STZ icon
310
Constellation Brands
STZ
$26.2B
$1.42M 0.02%
9,379
-656
-7% -$99.1K
FOE
311
DELISTED
Ferro Corporation
FOE
$1.41M 0.02%
118,714
+61,521
+108% +$730K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.02%
14,242
-400
-3% -$39.6K
COL
313
DELISTED
Rockwell Collins
COL
$1.41M 0.02%
15,253
-224
-1% -$20.6K
MPC icon
314
Marathon Petroleum
MPC
$54.8B
$1.4M 0.02%
37,612
-3,522
-9% -$131K
DVA icon
315
DaVita
DVA
$9.86B
$1.39M 0.02%
18,969
-11,923
-39% -$875K
CI icon
316
Cigna
CI
$81.5B
$1.38M 0.02%
10,068
-488
-5% -$67K
BUD icon
317
AB InBev
BUD
$118B
$1.38M 0.02%
11,057
+4,665
+73% +$581K
ADM icon
318
Archer Daniels Midland
ADM
$30.2B
$1.37M 0.02%
37,824
+2,078
+6% +$75.5K
HSY icon
319
Hershey
HSY
$37.6B
$1.37M 0.02%
14,906
-47
-0.3% -$4.33K
IYH icon
320
iShares US Healthcare ETF
IYH
$2.77B
$1.37M 0.02%
48,850
-1,550
-3% -$43.6K
CXW icon
321
CoreCivic
CXW
$2.11B
$1.36M 0.02%
+42,312
New +$1.36M
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.32M 0.02%
21,341
-404
-2% -$25K
VLO icon
323
Valero Energy
VLO
$48.7B
$1.32M 0.02%
20,518
-1,371
-6% -$87.9K
XLP icon
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.02%
24,731
+5
+0% +$265
MD icon
325
Pediatrix Medical
MD
$1.49B
$1.3M 0.02%
20,154
-4,580
-19% -$296K
11 12
13
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