CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$178M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
$62.6M
2
COF icon
Capital One
COF
$43.8M
3
ULTA icon
Ulta Beauty
ULTA
$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$17.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$44.7M
2
AAPL icon
Apple
AAPL
$23.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.5M

Sector Composition

1 Technology 23.15%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
301
State Street
STT
$32B
$5.5M 0.04%
71,132
-5,487
-7% -$424K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.45M 0.04%
49,305
-275
-0.6% -$30.4K
CMI icon
303
Cummins
CMI
$55.1B
$5.41M 0.04%
18,373
-465
-2% -$137K
TECH icon
304
Bio-Techne
TECH
$8.46B
$5.41M 0.04%
76,877
-470
-0.6% -$33.1K
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.6B
$5.38M 0.04%
50,054
-2,460
-5% -$264K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.8B
$5.36M 0.04%
30,858
-541
-2% -$94K
MMC icon
307
Marsh & McLennan
MMC
$100B
$5.34M 0.04%
25,906
+445
+2% +$91.7K
TXT icon
308
Textron
TXT
$14.5B
$5.3M 0.04%
55,271
+818
+2% +$78.5K
SNPS icon
309
Synopsys
SNPS
$111B
$5.26M 0.03%
9,203
+1,159
+14% +$662K
FRPT icon
310
Freshpet
FRPT
$2.7B
$5.26M 0.03%
45,373
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.23M 0.03%
89,134
+69,275
+349% +$4.06M
WY icon
312
Weyerhaeuser
WY
$18.9B
$5.23M 0.03%
145,548
-112,319
-44% -$4.03M
TTD icon
313
Trade Desk
TTD
$25.5B
$5.2M 0.03%
59,521
-5,640
-9% -$493K
EXEL icon
314
Exelixis
EXEL
$10.2B
$5.16M 0.03%
217,454
-660
-0.3% -$15.7K
SCHW icon
315
Charles Schwab
SCHW
$167B
$5.12M 0.03%
70,774
-53,819
-43% -$3.89M
FDS icon
316
Factset
FDS
$14B
$4.99M 0.03%
10,982
-151
-1% -$68.6K
MOH icon
317
Molina Healthcare
MOH
$9.47B
$4.98M 0.03%
12,126
-687
-5% -$282K
SRE icon
318
Sempra
SRE
$52.9B
$4.87M 0.03%
67,866
+65
+0.1% +$4.67K
GILD icon
319
Gilead Sciences
GILD
$143B
$4.85M 0.03%
66,252
+2,034
+3% +$149K
OHI icon
320
Omega Healthcare
OHI
$12.7B
$4.85M 0.03%
153,219
-702
-0.5% -$22.2K
CLX icon
321
Clorox
CLX
$15.5B
$4.82M 0.03%
31,497
+2,644
+9% +$405K
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$4.77M 0.03%
54,135
-1,431
-3% -$126K
FTV icon
323
Fortive
FTV
$16.2B
$4.73M 0.03%
54,963
-1,255
-2% -$108K
DD icon
324
DuPont de Nemours
DD
$32.6B
$4.72M 0.03%
61,593
-1,427
-2% -$109K
CSGP icon
325
CoStar Group
CSGP
$37.9B
$4.67M 0.03%
48,366
-2,326
-5% -$225K
11 12
13
14 15