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
TSM icon
326
TSMC
TSM
$1.26T
$3.94M 0.03%
52,931
+3,434
+7% +$256K
TXT icon
327
Textron
TXT
$14.5B
$3.91M 0.03%
55,259
+799
+1% +$56.6K
CSGP icon
328
CoStar Group
CSGP
$37.9B
$3.87M 0.03%
50,052
-4,400
-8% -$340K
FTV icon
329
Fortive
FTV
$16.2B
$3.85M 0.03%
59,866
-296
-0.5% -$19K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.8M 0.03%
61,526
+7,151
+13% +$442K
IT icon
331
Gartner
IT
$18.6B
$3.79M 0.03%
11,264
-1,786
-14% -$600K
TYL icon
332
Tyler Technologies
TYL
$24.2B
$3.78M 0.03%
11,737
+879
+8% +$283K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.78M 0.03%
18,861
-868
-4% -$174K
MLM icon
334
Martin Marietta Materials
MLM
$37.5B
$3.75M 0.03%
11,096
+8,383
+309% +$2.83M
RJF icon
335
Raymond James Financial
RJF
$33B
$3.75M 0.03%
35,094
-1,510
-4% -$161K
C icon
336
Citigroup
C
$176B
$3.71M 0.03%
82,114
-9,498
-10% -$430K
FMC icon
337
FMC
FMC
$4.72B
$3.7M 0.03%
29,675
-3,649
-11% -$455K
GGG icon
338
Graco
GGG
$14.2B
$3.7M 0.03%
54,970
-2,037
-4% -$137K
CHRW icon
339
C.H. Robinson
CHRW
$14.9B
$3.68M 0.03%
40,218
+3,291
+9% +$301K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.63M 0.03%
22,875
-3,274
-13% -$520K
TTWO icon
341
Take-Two Interactive
TTWO
$44.2B
$3.62M 0.03%
34,759
+3,834
+12% +$399K
FDX icon
342
FedEx
FDX
$53.7B
$3.6M 0.03%
20,804
+619
+3% +$107K
HUM icon
343
Humana
HUM
$37B
$3.6M 0.03%
7,034
-29
-0.4% -$14.9K
AAP icon
344
Advance Auto Parts
AAP
$3.63B
$3.58M 0.03%
24,380
+3,636
+18% +$535K
PTC icon
345
PTC
PTC
$25.6B
$3.51M 0.03%
29,257
-2,117
-7% -$254K
FICO icon
346
Fair Isaac
FICO
$36.8B
$3.47M 0.03%
+5,800
New +$3.47M
EOG icon
347
EOG Resources
EOG
$64.4B
$3.47M 0.03%
26,797
+643
+2% +$83.3K
HWM icon
348
Howmet Aerospace
HWM
$71.8B
$3.45M 0.03%
87,516
-7,808
-8% -$308K
CHE icon
349
Chemed
CHE
$6.79B
$3.43M 0.03%
6,725
-105
-2% -$53.6K
APO icon
350
Apollo Global Management
APO
$75.3B
$3.43M 0.03%
53,765
+47,924
+820% +$3.06M
12 13
14
15 16