CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

1
QCOM icon
Qualcomm
QCOM
$41.3M
2
TMUS icon
T-Mobile US
TMUS
$35.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$28.3M
4
UBER icon
Uber
UBER
$23M
5
BR icon
Broadridge
BR
$21M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.4M
2
AAPL icon
Apple
AAPL
$26.8M
3
INTC icon
Intel
INTC
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.5M
5
ADBE icon
Adobe
ADBE
$15.6M

Sector Composition

1 Technology 19.43%
2 Financials 11.39%
3 Healthcare 11.24%
4 Industrials 9.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.1B
$2.34M 0.02%
18,307
-1,213
-6% -$155K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.33M 0.02%
87,417
+1,585
+2% +$42.2K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.33M 0.02%
18,078
-76
-0.4% -$9.78K
CB icon
379
Chubb
CB
$111B
$2.32M 0.02%
19,943
-3,482
-15% -$404K
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.02%
38,326
-5,592
-13% -$338K
ILMN icon
381
Illumina
ILMN
$15.7B
$2.31M 0.02%
7,677
+2,538
+49% +$763K
GLW icon
382
Corning
GLW
$61B
$2.31M 0.02%
71,189
+11,473
+19% +$372K
LRCX icon
383
Lam Research
LRCX
$130B
$2.28M 0.02%
68,850
+4,720
+7% +$157K
VB icon
384
Vanguard Small-Cap ETF
VB
$67.2B
$2.27M 0.02%
14,740
-29,373
-67% -$4.52M
PEG icon
385
Public Service Enterprise Group
PEG
$40.5B
$2.26M 0.02%
41,195
-18,037
-30% -$990K
OKE icon
386
Oneok
OKE
$45.7B
$2.26M 0.02%
86,933
-2,596
-3% -$67.5K
DTE icon
387
DTE Energy
DTE
$28.4B
$2.24M 0.02%
22,918
+898
+4% +$87.9K
BABA icon
388
Alibaba
BABA
$323B
$2.24M 0.02%
7,621
-11,688
-61% -$3.44M
NVS icon
389
Novartis
NVS
$251B
$2.18M 0.02%
25,103
-10,088
-29% -$877K
STZ icon
390
Constellation Brands
STZ
$26.2B
$2.16M 0.02%
11,386
+886
+8% +$168K
ADI icon
391
Analog Devices
ADI
$122B
$2.14M 0.02%
18,290
+3,147
+21% +$367K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.13M 0.02%
35,664
-1,632
-4% -$97.6K
XLY icon
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.12M 0.02%
14,441
-93
-0.6% -$13.7K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.07M 0.02%
16,960
-483
-3% -$58.8K
FAST icon
395
Fastenal
FAST
$55.1B
$2.07M 0.02%
91,578
-190
-0.2% -$4.28K
XEL icon
396
Xcel Energy
XEL
$43B
$2.06M 0.02%
29,905
-1,603
-5% -$111K
ED icon
397
Consolidated Edison
ED
$35.4B
$2.06M 0.02%
26,504
+3,937
+17% +$306K
K icon
398
Kellanova
K
$27.8B
$2.05M 0.02%
33,763
+1,039
+3% +$63K
JWN
399
DELISTED
Nordstrom
JWN
$2.04M 0.02%
171,192
+78,590
+85% +$937K
CNC icon
400
Centene
CNC
$14.2B
$2.03M 0.02%
34,860
+3,029
+10% +$177K
14 15
16
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