CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
Cap. Flow
+$32.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24

Sector Composition

1 Technology 18.27%
2 Financials 13.17%
3 Healthcare 10.4%
4 Industrials 9.3%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$53.2B
$4.67M 0.04%
143,434
-2,799
-2% -$91K
LDOS icon
327
Leidos
LDOS
$22.9B
$4.66M 0.04%
48,372
+1,793
+4% +$173K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.63M 0.04%
12
FMC icon
329
FMC
FMC
$4.73B
$4.63M 0.04%
41,810
+1,204
+3% +$133K
GILD icon
330
Gilead Sciences
GILD
$144B
$4.59M 0.03%
71,066
-2,547
-3% -$165K
ISRG icon
331
Intuitive Surgical
ISRG
$168B
$4.53M 0.03%
18,402
-69
-0.4% -$17K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.48M 0.03%
34,494
+5,130
+17% +$666K
RGEN icon
333
Repligen
RGEN
$6.79B
$4.47M 0.03%
23,004
-1,402
-6% -$273K
MORN icon
334
Morningstar
MORN
$10.9B
$4.47M 0.03%
19,853
-2,903
-13% -$653K
FE icon
335
FirstEnergy
FE
$25B
$4.44M 0.03%
128,100
-3,044
-2% -$106K
NOC icon
336
Northrop Grumman
NOC
$83.3B
$4.43M 0.03%
13,689
+19
+0.1% +$6.15K
LSTR icon
337
Landstar System
LSTR
$4.56B
$4.43M 0.03%
26,824
-8,251
-24% -$1.36M
CHE icon
338
Chemed
CHE
$6.76B
$4.42M 0.03%
9,601
+215
+2% +$98.9K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.42M 0.03%
129,669
+9,837
+8% +$335K
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.26B
$4.39M 0.03%
88,756
-1,874
-2% -$92.6K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$59.2B
$4.39M 0.03%
9,274
-2
-0% -$946
DCI icon
342
Donaldson
DCI
$9.47B
$4.38M 0.03%
75,239
-8,972
-11% -$522K
VTV icon
343
Vanguard Value ETF
VTV
$143B
$4.34M 0.03%
33,012
+740
+2% +$97.3K
BAH icon
344
Booz Allen Hamilton
BAH
$12.5B
$4.33M 0.03%
53,758
+2,639
+5% +$213K
BEN icon
345
Franklin Resources
BEN
$12.9B
$4.28M 0.03%
144,565
+215
+0.1% +$6.36K
PEN icon
346
Penumbra
PEN
$11.1B
$4.28M 0.03%
15,806
-5,557
-26% -$1.5M
PHO icon
347
Invesco Water Resources ETF
PHO
$2.28B
$4.25M 0.03%
86,082
G icon
348
Genpact
G
$7.71B
$4.24M 0.03%
99,009
-11,941
-11% -$511K
PSX icon
349
Phillips 66
PSX
$52.6B
$4.2M 0.03%
51,456
-1,829
-3% -$149K
DBX icon
350
Dropbox
DBX
$8.19B
$4.19M 0.03%
157,100
-60,800
-28% -$1.62M