CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-13.28%
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
-$2.32B
Cap. Flow
-$182M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85

Top Buys

1
AMGN icon
Amgen
AMGN
$36M
2
PXD
Pioneer Natural Resource Co.
PXD
$27.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.6M

Top Sells

1
ETN icon
Eaton
ETN
$30.5M
2
IPG icon
Interpublic Group of Companies
IPG
$28M
3
AAPL icon
Apple
AAPL
$19.3M
4
LOW icon
Lowe's Companies
LOW
$17.9M
5
CERN
Cerner Corp
CERN
$14.4M

Sector Composition

1 Technology 17.71%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$60.8B
$3.68M 0.03%
6,221
-17
-0.3% -$10K
PAYC icon
327
Paycom
PAYC
$12.6B
$3.67M 0.03%
13,091
+619
+5% +$173K
EFSC icon
328
Enterprise Financial Services Corp
EFSC
$2.24B
$3.67M 0.03%
88,317
+200
+0.2% +$8.3K
ADI icon
329
Analog Devices
ADI
$122B
$3.66M 0.03%
25,050
+138
+0.6% +$20.2K
CHRW icon
330
C.H. Robinson
CHRW
$14.9B
$3.65M 0.03%
36,030
-4,189
-10% -$425K
LULU icon
331
lululemon athletica
LULU
$19.9B
$3.65M 0.03%
13,396
-1,297
-9% -$354K
GEN icon
332
Gen Digital
GEN
$18.2B
$3.65M 0.03%
166,145
+3,654
+2% +$80.3K
CSGP icon
333
CoStar Group
CSGP
$37.9B
$3.62M 0.03%
59,837
-8,997
-13% -$544K
ADM icon
334
Archer Daniels Midland
ADM
$30.2B
$3.61M 0.03%
46,457
-108,996
-70% -$8.46M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.6M 0.03%
24,647
+20,289
+466% +$2.96M
EFX icon
336
Equifax
EFX
$30.8B
$3.59M 0.03%
19,617
-255
-1% -$46.6K
CATH icon
337
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.58M 0.03%
77,980
+330
+0.4% +$15.2K
IT icon
338
Gartner
IT
$18.6B
$3.56M 0.03%
14,733
-266
-2% -$64.3K
CMI icon
339
Cummins
CMI
$55.1B
$3.55M 0.03%
18,366
+24
+0.1% +$4.64K
WST icon
340
West Pharmaceutical
WST
$18B
$3.54M 0.03%
11,719
+742
+7% +$224K
FMC icon
341
FMC
FMC
$4.72B
$3.53M 0.03%
32,991
+2,613
+9% +$280K
GMED icon
342
Globus Medical
GMED
$8.18B
$3.53M 0.03%
62,822
-237
-0.4% -$13.3K
TER icon
343
Teradyne
TER
$19.1B
$3.48M 0.03%
38,845
+31,432
+424% +$2.82M
TTWO icon
344
Take-Two Interactive
TTWO
$44.2B
$3.47M 0.03%
28,294
-30,529
-52% -$3.74M
GGG icon
345
Graco
GGG
$14.2B
$3.47M 0.03%
58,309
-2,724
-4% -$162K
RSG icon
346
Republic Services
RSG
$71.7B
$3.46M 0.03%
26,434
-2,107
-7% -$276K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$76.7B
$3.46M 0.03%
21,208
-996
-4% -$162K
CPT icon
348
Camden Property Trust
CPT
$11.9B
$3.44M 0.03%
25,559
+23,325
+1,044% +$3.14M
TSM icon
349
TSMC
TSM
$1.26T
$3.43M 0.03%
41,971
-279
-0.7% -$22.8K
WAT icon
350
Waters Corp
WAT
$18.2B
$3.42M 0.03%
10,339
+7,246
+234% +$2.4M
12 13
14
15 16