CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

1
QCOM icon
Qualcomm
QCOM
$41.3M
2
TMUS icon
T-Mobile US
TMUS
$35.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$28.3M
4
UBER icon
Uber
UBER
$23M
5
BR icon
Broadridge
BR
$21M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.4M
2
AAPL icon
Apple
AAPL
$26.8M
3
INTC icon
Intel
INTC
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.5M
5
ADBE icon
Adobe
ADBE
$15.6M

Sector Composition

1 Technology 19.43%
2 Financials 11.39%
3 Healthcare 11.24%
4 Industrials 9.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
301
Cigna
CI
$81.5B
$4.28M 0.04%
25,237
-2,470
-9% -$419K
NOC icon
302
Northrop Grumman
NOC
$83.2B
$4.26M 0.04%
13,511
+91
+0.7% +$28.7K
DCI icon
303
Donaldson
DCI
$9.44B
$4.26M 0.04%
91,772
+14,136
+18% +$656K
MORN icon
304
Morningstar
MORN
$10.8B
$4.22M 0.04%
26,282
+1,043
+4% +$168K
SRE icon
305
Sempra
SRE
$52.9B
$4.21M 0.04%
71,194
+4,508
+7% +$267K
BAH icon
306
Booz Allen Hamilton
BAH
$12.6B
$4.21M 0.04%
50,703
+1,705
+3% +$141K
CHE icon
307
Chemed
CHE
$6.79B
$4.16M 0.04%
8,661
+155
+2% +$74.4K
LSTR icon
308
Landstar System
LSTR
$4.58B
$4.16M 0.04%
33,135
-1,785
-5% -$224K
TDC icon
309
Teradata
TDC
$1.99B
$4.16M 0.04%
183,075
-2,137
-1% -$48.5K
DBX icon
310
Dropbox
DBX
$8.06B
$4.15M 0.04%
+215,605
New +$4.15M
ADSK icon
311
Autodesk
ADSK
$69.5B
$4.07M 0.04%
17,623
-8,305
-32% -$1.92M
PARA
312
DELISTED
Paramount Global Class B
PARA
$4.06M 0.04%
145,033
+60,095
+71% +$1.68M
PEN icon
313
Penumbra
PEN
$11B
$4.06M 0.04%
20,877
-340
-2% -$66.1K
ISRG icon
314
Intuitive Surgical
ISRG
$167B
$4.05M 0.04%
17,124
+2,193
+15% +$519K
ANET icon
315
Arista Networks
ANET
$180B
$3.99M 0.04%
308,240
-39,136
-11% -$506K
CMI icon
316
Cummins
CMI
$55.1B
$3.97M 0.04%
18,793
-4,039
-18% -$853K
VRSK icon
317
Verisk Analytics
VRSK
$37.8B
$3.96M 0.04%
21,386
-2,135
-9% -$396K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.91M 0.04%
38,614
-6,083
-14% -$617K
REYN icon
319
Reynolds Consumer Products
REYN
$5B
$3.9M 0.04%
+127,360
New +$3.9M
PGR icon
320
Progressive
PGR
$143B
$3.83M 0.03%
40,470
+1,925
+5% +$182K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.81M 0.03%
17,708
-442
-2% -$95K
FE icon
322
FirstEnergy
FE
$25.1B
$3.8M 0.03%
132,288
-376,849
-74% -$10.8M
SBGI icon
323
Sinclair Inc
SBGI
$964M
$3.79M 0.03%
197,225
+25,375
+15% +$488K
EPC icon
324
Edgewell Personal Care
EPC
$1.09B
$3.72M 0.03%
133,566
-1,028
-0.8% -$28.7K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.71M 0.03%
27,800
-411
-1% -$54.9K
11 12
13
14 15