CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$75.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

1
ABT icon
Abbott
ABT
+$35.4M
2
PPG icon
PPG Industries
PPG
+$25.9M
3
VRT icon
Vertiv
VRT
+$21.3M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$60.1M
2
EMR icon
Emerson Electric
EMR
+$57.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
CSCO icon
Cisco
CSCO
+$33.5M
5
T icon
AT&T
T
+$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
301
DELISTED
Amedisys
AMED
$5.14M 0.04%
+17,513
New +$5.14M
PTC icon
302
PTC
PTC
$24.4B
$5.13M 0.04%
42,885
-9,742
-19% -$1.17M
LITE icon
303
Lumentum
LITE
$10.6B
$5.08M 0.04%
53,555
-63,175
-54% -$5.99M
CHRW icon
304
C.H. Robinson
CHRW
$14.9B
$5.07M 0.04%
54,049
+8,013
+17% +$752K
ISRG icon
305
Intuitive Surgical
ISRG
$168B
$5.04M 0.04%
18,471
+1,347
+8% +$367K
SAM icon
306
Boston Beer
SAM
$2.43B
$5.03M 0.04%
+5,058
New +$5.03M
COR
307
DELISTED
Coresite Realty Corporation
COR
$5.03M 0.04%
40,126
+3,345
+9% +$419K
CHE icon
308
Chemed
CHE
$6.74B
$5M 0.04%
9,386
+725
+8% +$386K
KSU
309
DELISTED
Kansas City Southern
KSU
$4.96M 0.04%
24,307
+4,613
+23% +$942K
TSM icon
310
TSMC
TSM
$1.3T
$4.96M 0.04%
45,474
+186
+0.4% +$20.3K
PARA
311
DELISTED
Paramount Global Class B
PARA
$4.9M 0.04%
131,600
-13,433
-9% -$500K
LDOS icon
312
Leidos
LDOS
$23B
$4.9M 0.04%
46,579
-3,998
-8% -$420K
DBX icon
313
Dropbox
DBX
$8.42B
$4.84M 0.04%
217,900
+2,295
+1% +$50.9K
DCT
314
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.83M 0.04%
+111,461
New +$4.83M
GH icon
315
Guardant Health
GH
$7.41B
$4.81M 0.04%
37,312
-1,265
-3% -$163K
YUMC icon
316
Yum China
YUMC
$16.2B
$4.8M 0.04%
84,135
-609
-0.7% -$34.8K
TDC icon
317
Teradata
TDC
$1.99B
$4.73M 0.04%
210,575
+27,500
+15% +$618K
LSTR icon
318
Landstar System
LSTR
$4.54B
$4.72M 0.04%
35,075
+1,940
+6% +$261K
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.72M 0.04%
17,639
-69
-0.4% -$18.5K
DCI icon
320
Donaldson
DCI
$9.35B
$4.71M 0.04%
84,211
-7,561
-8% -$423K
RGEN icon
321
Repligen
RGEN
$6.68B
$4.68M 0.04%
24,406
-5,315
-18% -$1.02M
FMC icon
322
FMC
FMC
$4.6B
$4.67M 0.04%
40,606
-43,215
-52% -$4.97M
LIN icon
323
Linde
LIN
$222B
$4.65M 0.04%
17,643
-507
-3% -$134K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.64M 0.04%
68,317
-15,787
-19% -$1.07M
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.62M 0.04%
33,444
-39,214
-54% -$5.42M
11 12
13
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