CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+7.21%
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
+$936M
Cap. Flow
+$53.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22

Top Buys

1
HBI icon
Hanesbrands
HBI
$59.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$32.6M
3
PLD icon
Prologis
PLD
$30.8M
4
RTX icon
RTX Corp
RTX
$24.2M
5
AZO icon
AutoZone
AZO
$10.6M

Top Sells

1
MRK icon
Merck
MRK
$56.3M
2
TT icon
Trane Technologies
TT
$23.2M
3
DRI icon
Darden Restaurants
DRI
$23.2M
4
V icon
Visa
V
$21.3M
5
T icon
AT&T
T
$18.2M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
376
iShares S&P 100 ETF
OEF
$22.1B
$3.6M 0.03%
18,332
– –
PNC icon
377
PNC Financial Services
PNC
$80.5B
$3.58M 0.03%
18,790
+566
+3% +$108K
BAX icon
378
Baxter International
BAX
$12.5B
$3.58M 0.03%
44,456
+1,092
+3% +$87.9K
WY icon
379
Weyerhaeuser
WY
$18.9B
$3.54M 0.03%
102,703
-954
-0.9% -$32.8K
CATH icon
380
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.53M 0.03%
66,145
-1,180
-2% -$63K
TRV icon
381
Travelers Companies
TRV
$62B
$3.46M 0.02%
23,081
+218
+1% +$32.6K
VTRS icon
382
Viatris
VTRS
$12.2B
$3.45M 0.02%
241,189
-15,868
-6% -$227K
SCHW icon
383
Charles Schwab
SCHW
$167B
$3.41M 0.02%
46,874
+2,025
+5% +$147K
ADI icon
384
Analog Devices
ADI
$122B
$3.36M 0.02%
19,498
+1,312
+7% +$226K
POST icon
385
Post Holdings
POST
$5.88B
$3.35M 0.02%
47,143
-581
-1% -$41.2K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.29M 0.02%
63,502
+2,772
+5% +$143K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.27M 0.02%
44,935
+421
+0.9% +$30.6K
BSX icon
388
Boston Scientific
BSX
$159B
$3.27M 0.02%
76,372
+30
+0% +$1.28K
BIIB icon
389
Biogen
BIIB
$20.6B
$3.26M 0.02%
9,419
-19,584
-68% -$6.78M
RSG icon
390
Republic Services
RSG
$71.7B
$3.25M 0.02%
29,510
-126
-0.4% -$13.9K
EQIX icon
391
Equinix
EQIX
$75.7B
$3.21M 0.02%
4,000
-320
-7% -$257K
ICE icon
392
Intercontinental Exchange
ICE
$99.8B
$3.2M 0.02%
26,958
-48,841
-64% -$5.8M
GPN icon
393
Global Payments
GPN
$21.3B
$3.15M 0.02%
16,799
+129
+0.8% +$24.2K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.08M 0.02%
52,727
-2,575
-5% -$150K
ALGN icon
395
Align Technology
ALGN
$10.1B
$3.07M 0.02%
5,025
-29
-0.6% -$17.7K
MCK icon
396
McKesson
MCK
$85.5B
$3.07M 0.02%
16,034
-46
-0.3% -$8.8K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.04M 0.02%
19,615
-37
-0.2% -$5.73K
HUM icon
398
Humana
HUM
$37B
$3.01M 0.02%
6,796
-15
-0.2% -$6.64K
AWK icon
399
American Water Works
AWK
$28B
$3.01M 0.02%
19,507
+553
+3% +$85.2K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.99M 0.02%
17,223
+886
+5% +$154K
14 15
16
17 18