CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
Cap. Flow
-$148M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
$28.3M
2
FI icon
Fiserv
FI
$28.1M
3
RTX icon
RTX Corp
RTX
$23.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.4M
5
EQT icon
EQT Corp
EQT
$17.8M

Top Sells

1
WMB icon
Williams Companies
WMB
$37.3M
2
META icon
Meta Platforms (Facebook)
META
$34.8M
3
BDX icon
Becton Dickinson
BDX
$30M
4
CPAY icon
Corpay
CPAY
$26.6M
5
ABT icon
Abbott
ABT
$21.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.23%
3 Healthcare 12.96%
4 Industrials 9.08%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
301
Lamb Weston
LW
$8.08B
$4.21M 0.03%
47,153
-2,515
-5% -$225K
MMC icon
302
Marsh & McLennan
MMC
$100B
$4.21M 0.03%
25,462
-62
-0.2% -$10.3K
CP icon
303
Canadian Pacific Kansas City
CP
$70.3B
$4.21M 0.03%
56,434
-1,831
-3% -$137K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60.8B
$4.2M 0.03%
5,824
-36
-0.6% -$26K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$4.2M 0.03%
32,903
-4,496
-12% -$573K
EXR icon
306
Extra Space Storage
EXR
$31.3B
$4.18M 0.03%
28,432
+3,056
+12% +$450K
DPZ icon
307
Domino's
DPZ
$15.7B
$4.16M 0.03%
12,022
-282
-2% -$97.7K
CTVA icon
308
Corteva
CTVA
$49.1B
$4.16M 0.03%
70,725
-3,253
-4% -$191K
WAT icon
309
Waters Corp
WAT
$18.2B
$4.15M 0.03%
12,126
-1,466
-11% -$502K
MOH icon
310
Molina Healthcare
MOH
$9.47B
$4.15M 0.03%
12,558
-48
-0.4% -$15.9K
WDAY icon
311
Workday
WDAY
$61.7B
$4.12M 0.03%
24,594
-1,691
-6% -$283K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$76.7B
$4.11M 0.03%
21,823
+24
+0.1% +$4.53K
ADI icon
313
Analog Devices
ADI
$122B
$4.11M 0.03%
25,076
+48
+0.2% +$7.87K
BND icon
314
Vanguard Total Bond Market
BND
$135B
$4.09M 0.03%
56,987
-9,685
-15% -$696K
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.08M 0.03%
87,665
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$4.06M 0.03%
74,377
-997
-1% -$54.5K
D icon
317
Dominion Energy
D
$49.7B
$4.06M 0.03%
66,241
-191,514
-74% -$11.7M
JBHT icon
318
JB Hunt Transport Services
JBHT
$13.9B
$4.05M 0.03%
23,205
-1,199
-5% -$209K
ADM icon
319
Archer Daniels Midland
ADM
$30.2B
$4.02M 0.03%
43,283
-4,099
-9% -$381K
GMED icon
320
Globus Medical
GMED
$8.18B
$4.02M 0.03%
54,071
-8,635
-14% -$641K
POOL icon
321
Pool Corp
POOL
$12.4B
$3.97M 0.03%
13,143
+76
+0.6% +$23K
MPC icon
322
Marathon Petroleum
MPC
$54.8B
$3.96M 0.03%
34,024
+813
+2% +$94.6K
OHI icon
323
Omega Healthcare
OHI
$12.7B
$3.96M 0.03%
141,678
-943
-0.7% -$26.4K
VONE icon
324
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.95M 0.03%
22,692
+2,940
+15% +$512K
LHX icon
325
L3Harris
LHX
$51B
$3.94M 0.03%
18,940
+34
+0.2% +$7.08K
11 12
13
14 15