CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$75.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

1
ABT icon
Abbott
ABT
+$35.4M
2
PPG icon
PPG Industries
PPG
+$25.9M
3
VRT icon
Vertiv
VRT
+$21.3M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$60.1M
2
EMR icon
Emerson Electric
EMR
+$57.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
CSCO icon
Cisco
CSCO
+$33.5M
5
T icon
AT&T
T
+$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
376
Enterprise Financial Services Corp
EFSC
$2.27B
$3.17M 0.03%
90,630
-302
-0.3% -$10.6K
LRCX icon
377
Lam Research
LRCX
$135B
$3.14M 0.03%
66,510
-2,340
-3% -$111K
CATH icon
378
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$3.11M 0.03%
67,325
– –
EQIX icon
379
Equinix
EQIX
$78.3B
$3.05M 0.02%
4,273
+811
+23% +$579K
VO icon
380
Vanguard Mid-Cap ETF
VO
$87.7B
$3M 0.02%
14,527
+655
+5% +$135K
MCK icon
381
McKesson
MCK
$88B
$2.94M 0.02%
16,890
+235
+1% +$40.9K
OKE icon
382
Oneok
OKE
$45.7B
$2.9M 0.02%
75,557
-11,376
-13% -$437K
CB icon
383
Chubb
CB
$110B
$2.88M 0.02%
18,694
-1,249
-6% -$192K
OEF icon
384
iShares S&P 100 ETF
OEF
$22.5B
$2.88M 0.02%
16,763
+150
+0.9% +$25.7K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$75.5B
$2.88M 0.02%
23,241
-31,370
-57% -$3.88M
AVY icon
386
Avery Dennison
AVY
$13B
$2.8M 0.02%
18,030
-277
-2% -$43K
DIA icon
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$2.78M 0.02%
9,096
-161
-2% -$49.2K
STZ icon
388
Constellation Brands
STZ
$25.4B
$2.77M 0.02%
12,654
+1,268
+11% +$278K
VB icon
389
Vanguard Small-Cap ETF
VB
$67B
$2.76M 0.02%
14,190
-550
-4% -$107K
ALGN icon
390
Align Technology
ALGN
$9.85B
$2.75M 0.02%
5,140
+374
+8% +$200K
AWK icon
391
American Water Works
AWK
$27.2B
$2.73M 0.02%
17,761
-1,268
-7% -$195K
RSG icon
392
Republic Services
RSG
$71.5B
$2.69M 0.02%
27,970
-560
-2% -$53.9K
ADI icon
393
Analog Devices
ADI
$122B
$2.68M 0.02%
18,155
-135
-0.7% -$19.9K
MBB icon
394
iShares MBS ETF
MBB
$41.4B
$2.67M 0.02%
24,240
-4,539
-16% -$500K
HUM icon
395
Humana
HUM
$31.9B
$2.64M 0.02%
6,439
-199
-3% -$81.7K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$2.64M 0.02%
18,692
+614
+3% +$86.7K
PNC icon
397
PNC Financial Services
PNC
$79.6B
$2.61M 0.02%
17,499
-758
-4% -$113K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.59M 0.02%
41,876
+36,499
+679% +$2.26M
TXT icon
399
Textron
TXT
$14.5B
$2.58M 0.02%
53,402
+913
+2% +$44.1K
PEG icon
400
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.02%
43,259
+2,064
+5% +$120K
14 15
16
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