CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
Cap. Flow
+$758M
Cap. Flow %
7.78%
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32

Top Buys

1
T icon
AT&T
T
$45.4M
2
FI icon
Fiserv
FI
$31.2M
3
FIS icon
Fidelity National Information Services
FIS
$24M
4
CMCSA icon
Comcast
CMCSA
$22.8M
5
MSFT icon
Microsoft
MSFT
$19.8M

Top Sells

1
FDC
First Data Corporation
FDC
$22.1M
2
WP
Worldpay, Inc.
WP
$19M
3
CTXS
Citrix Systems Inc
CTXS
$16.3M
4
NOW icon
ServiceNow
NOW
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M

Sector Composition

1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.87%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
301
Vanguard Value ETF
VTV
$144B
$3.41M 0.04%
30,566
+4,117
+16% +$460K
PARA
302
DELISTED
Paramount Global Class B
PARA
$3.4M 0.03%
84,160
+61,664
+274% +$2.49M
NDSN icon
303
Nordson
NDSN
$12.7B
$3.4M 0.03%
23,215
+18,131
+357% +$2.65M
QCOM icon
304
Qualcomm
QCOM
$172B
$3.36M 0.03%
44,096
+3,539
+9% +$270K
CB icon
305
Chubb
CB
$112B
$3.34M 0.03%
20,661
-707
-3% -$114K
CSGP icon
306
CoStar Group
CSGP
$37.7B
$3.32M 0.03%
56,020
+45,730
+444% +$2.71M
MSCI icon
307
MSCI
MSCI
$43.1B
$3.31M 0.03%
15,218
+11,449
+304% +$2.49M
EXR icon
308
Extra Space Storage
EXR
$30.5B
$3.31M 0.03%
28,287
+22,688
+405% +$2.65M
FDS icon
309
Factset
FDS
$14B
$3.3M 0.03%
13,595
+9,662
+246% +$2.35M
VOYA icon
310
Voya Financial
VOYA
$7.48B
$3.3M 0.03%
60,640
+49,802
+460% +$2.71M
TSCO icon
311
Tractor Supply
TSCO
$32.1B
$3.26M 0.03%
180,005
+144,000
+400% +$2.6M
BAH icon
312
Booz Allen Hamilton
BAH
$12.7B
$3.24M 0.03%
45,569
+37,435
+460% +$2.66M
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.23M 0.03%
21,822
+878
+4% +$130K
KSU
314
DELISTED
Kansas City Southern
KSU
$3.22M 0.03%
24,235
+115
+0.5% +$15.3K
GGG icon
315
Graco
GGG
$14.3B
$3.22M 0.03%
69,912
+57,247
+452% +$2.64M
WEX icon
316
WEX
WEX
$5.94B
$3.22M 0.03%
15,919
+13,091
+463% +$2.65M
WST icon
317
West Pharmaceutical
WST
$17.8B
$3.22M 0.03%
22,674
+17,790
+364% +$2.52M
LSTR icon
318
Landstar System
LSTR
$4.66B
$3.21M 0.03%
28,505
+23,218
+439% +$2.61M
IYR icon
319
iShares US Real Estate ETF
IYR
$3.72B
$3.21M 0.03%
34,290
+130
+0.4% +$12.2K
PHO icon
320
Invesco Water Resources ETF
PHO
$2.28B
$3.2M 0.03%
87,465
+5,850
+7% +$214K
CHRW icon
321
C.H. Robinson
CHRW
$15.1B
$3.17M 0.03%
37,435
+30,558
+444% +$2.59M
PEG icon
322
Public Service Enterprise Group
PEG
$40.8B
$3.17M 0.03%
51,106
+3,873
+8% +$240K
CTVA icon
323
Corteva
CTVA
$49.3B
$3.17M 0.03%
113,106
-9,644
-8% -$270K
WEN icon
324
Wendy's
WEN
$1.94B
$3.16M 0.03%
158,236
+135,458
+595% +$2.71M
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.03%
39,599
+33,287
+527% +$2.64M
11 12
13
14 15