CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
+$40.3M
2
ESE icon
ESCO Technologies
ESE
+$33.2M
3
RSG icon
Republic Services
RSG
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
CVX icon
Chevron
CVX
+$44.8M
2
HON icon
Honeywell
HON
+$33.7M
3
ABT icon
Abbott
ABT
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$2.65B
$3.94M 0.03%
45,373
– –
VLTO icon
352
Veralto
VLTO
$26.1B
$3.92M 0.03%
+47,706
New +$3.92M
TTC icon
353
Toro Company
TTC
$7.69B
$3.91M 0.03%
40,698
-2,868
-7% -$275K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.9M 0.03%
21,677
+2,818
+15% +$507K
BSY icon
355
Bentley Systems
BSY
$16.3B
$3.9M 0.03%
74,650
+2,882
+4% +$150K
TTWO icon
356
Take-Two Interactive
TTWO
$45.6B
$3.87M 0.03%
24,060
-2,768
-10% -$446K
WST icon
357
West Pharmaceutical
WST
$18.1B
$3.83M 0.03%
10,863
+640
+6% +$225K
GGG icon
358
Graco
GGG
$14.1B
$3.76M 0.03%
43,343
-4,584
-10% -$398K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.76M 0.03%
100,000
+4,293
+4% +$161K
SHEL icon
360
Shell
SHEL
$210B
$3.75M 0.03%
56,955
-150
-0.3% -$9.87K
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.72M 0.03%
15,392
+1,490
+11% +$360K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.69M 0.03%
47,245
-1,435
-3% -$112K
KLAC icon
363
KLA
KLAC
$121B
$3.67M 0.03%
6,309
-89
-1% -$51.7K
TDC icon
364
Teradata
TDC
$2.02B
$3.65M 0.03%
83,856
+64,664
+337% +$2.81M
BSX icon
365
Boston Scientific
BSX
$157B
$3.63M 0.03%
62,757
-1,240
-2% -$71.7K
OLED icon
366
Universal Display
OLED
$6.61B
$3.61M 0.03%
18,851
-23,112
-55% -$4.42M
EEFT icon
367
Euronet Worldwide
EEFT
$3.6B
$3.6M 0.03%
35,492
-11,426
-24% -$1.16M
MORN icon
368
Morningstar
MORN
$10.8B
$3.6M 0.03%
12,569
-1,371
-10% -$392K
TPL icon
369
Texas Pacific Land
TPL
$21.1B
$3.53M 0.03%
6,735
+1,950
+41% +$1.02M
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.53M 0.03%
36,569
-3,050
-8% -$294K
BEN icon
371
Franklin Resources
BEN
$12.8B
$3.52M 0.03%
118,220
-1,068
-0.9% -$31.8K
VGT icon
372
Vanguard Information Technology ETF
VGT
$103B
$3.51M 0.03%
7,260
– –
CASS icon
373
Cass Information Systems
CASS
$562M
$3.5M 0.02%
77,634
+29,252
+60% +$1.32M
FIVE icon
374
Five Below
FIVE
$7.96B
$3.5M 0.02%
16,403
-5,616
-26% -$1.2M
HWM icon
375
Howmet Aerospace
HWM
$72.8B
$3.47M 0.02%
64,169
-8,766
-12% -$474K
13 14
15
16 17