CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
Cap. Flow
+$440M
Cap. Flow %
4.29%
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$57.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.7M
3
WHR icon
Whirlpool
WHR
$40.5M
4
RRX icon
Regal Rexnord
RRX
$27.4M
5
CHTR icon
Charter Communications
CHTR
$26.7M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$61.9M
2
CMCSA icon
Comcast
CMCSA
$27.7M
3
IQV icon
IQVIA
IQV
$27.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.9M
5
ES icon
Eversource Energy
ES
$17.2M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
301
Lumentum
LITE
$9.92B
$3.91M 0.04%
+47,990
New +$3.91M
GD icon
302
General Dynamics
GD
$86.7B
$3.9M 0.04%
26,116
-8,803
-25% -$1.32M
TDC icon
303
Teradata
TDC
$1.94B
$3.85M 0.04%
+185,212
New +$3.85M
CHE icon
304
Chemed
CHE
$6.7B
$3.84M 0.04%
8,506
+1,800
+27% +$812K
GDDY icon
305
GoDaddy
GDDY
$20.1B
$3.82M 0.04%
52,062
+3,990
+8% +$293K
BAH icon
306
Booz Allen Hamilton
BAH
$12.7B
$3.81M 0.04%
48,998
+6,810
+16% +$530K
PTC icon
307
PTC
PTC
$25.5B
$3.8M 0.04%
+48,803
New +$3.8M
PEN icon
308
Penumbra
PEN
$10.9B
$3.8M 0.04%
+21,217
New +$3.8M
LAMR icon
309
Lamar Advertising Co
LAMR
$13B
$3.79M 0.04%
56,787
+16,568
+41% +$1.11M
MU icon
310
Micron Technology
MU
$139B
$3.78M 0.04%
73,441
+17,138
+30% +$883K
TTC icon
311
Toro Company
TTC
$7.96B
$3.78M 0.04%
56,931
+9,356
+20% +$621K
GGG icon
312
Graco
GGG
$14.3B
$3.78M 0.04%
78,686
+16,039
+26% +$770K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.77M 0.04%
28,211
+12,005
+74% +$1.6M
CPB icon
314
Campbell Soup
CPB
$9.74B
$3.77M 0.04%
75,850
+1,018
+1% +$50.5K
COR
315
DELISTED
Coresite Realty Corporation
COR
$3.76M 0.04%
+31,021
New +$3.76M
CBOE icon
316
Cboe Global Markets
CBOE
$24.5B
$3.75M 0.04%
40,207
-130
-0.3% -$12.1K
EXR icon
317
Extra Space Storage
EXR
$30.5B
$3.72M 0.04%
40,242
+6,549
+19% +$605K
GH icon
318
Guardant Health
GH
$7.65B
$3.71M 0.04%
+45,744
New +$3.71M
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.63M 0.04%
157,042
-1,452
-0.9% -$33.6K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.62M 0.04%
18,150
+1,441
+9% +$288K
DCI icon
321
Donaldson
DCI
$9.39B
$3.61M 0.04%
+77,636
New +$3.61M
LIN icon
322
Linde
LIN
$222B
$3.61M 0.04%
17,009
-4,883
-22% -$1.04M
MORN icon
323
Morningstar
MORN
$10.9B
$3.56M 0.03%
25,239
+3,355
+15% +$473K
POST icon
324
Post Holdings
POST
$5.86B
$3.52M 0.03%
61,326
-692
-1% -$39.7K
BSX icon
325
Boston Scientific
BSX
$159B
$3.41M 0.03%
97,215
-3,976
-4% -$140K
11 12
13
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