CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$591M
Cap. Flow
-$337M
Cap. Flow %
-3.99%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
351
Lennox International
LII
$20.3B
$1.42M 0.02%
5,356
-265
-5% -$70.1K
OGE icon
352
OGE Energy
OGE
$8.89B
$1.4M 0.02%
32,394
+187
+0.6% +$8.06K
AWI icon
353
Armstrong World Industries
AWI
$8.58B
$1.38M 0.02%
17,420
-1,460
-8% -$116K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.38M 0.02%
12,938
+1,390
+12% +$148K
STWD icon
355
Starwood Property Trust
STWD
$7.56B
$1.37M 0.02%
61,317
-245
-0.4% -$5.48K
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.02%
23,498
-108
-0.5% -$6.28K
LOPE icon
357
Grand Canyon Education
LOPE
$5.74B
$1.37M 0.02%
11,917
-70
-0.6% -$8.02K
ON icon
358
ON Semiconductor
ON
$20.1B
$1.36M 0.02%
66,229
+2,415
+4% +$49.7K
CHTR icon
359
Charter Communications
CHTR
$35.7B
$1.36M 0.02%
3,917
+86
+2% +$29.8K
VOO icon
360
Vanguard S&P 500 ETF
VOO
$728B
$1.34M 0.02%
5,159
+1,735
+51% +$450K
BALL icon
361
Ball Corp
BALL
$13.9B
$1.33M 0.02%
22,955
-970
-4% -$56.1K
IP icon
362
International Paper
IP
$25.7B
$1.33M 0.02%
30,306
-800
-3% -$35.1K
MS icon
363
Morgan Stanley
MS
$236B
$1.31M 0.02%
30,961
-3,039
-9% -$128K
K icon
364
Kellanova
K
$27.8B
$1.3M 0.02%
24,203
-698
-3% -$37.6K
LRCX icon
365
Lam Research
LRCX
$130B
$1.3M 0.02%
72,600
-2,430
-3% -$43.5K
GWRE icon
366
Guidewire Software
GWRE
$22B
$1.3M 0.02%
13,354
+229
+2% +$22.3K
PPL icon
367
PPL Corp
PPL
$26.6B
$1.29M 0.02%
40,740
-2,365
-5% -$75.1K
FIVE icon
368
Five Below
FIVE
$8.46B
$1.28M 0.02%
10,297
-45
-0.4% -$5.59K
CBOE icon
369
Cboe Global Markets
CBOE
$24.3B
$1.28M 0.02%
13,365
+1,284
+11% +$123K
CRL icon
370
Charles River Laboratories
CRL
$8.07B
$1.26M 0.02%
8,701
-110
-1% -$16K
F icon
371
Ford
F
$46.7B
$1.26M 0.01%
143,068
-6,723
-4% -$59K
HUM icon
372
Humana
HUM
$37B
$1.25M 0.01%
4,703
-169
-3% -$45K
SHM icon
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.25M 0.01%
25,711
– –
APA icon
374
APA Corp
APA
$8.14B
$1.24M 0.01%
35,670
-1,565
-4% -$54.2K
SNPS icon
375
Synopsys
SNPS
$111B
$1.22M 0.01%
10,574
-101
-0.9% -$11.6K
13 14
15
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