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
DTE icon
401
DTE Energy
DTE
$28B
$2.47M 0.02%
23,919
+1,001
+4% +$103K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.47M 0.02%
44,732
+36,778
+462% +$2.03M
PLD icon
403
Prologis
PLD
$104B
$2.46M 0.02%
24,706
+187
+0.8% +$18.6K
UL icon
404
Unilever
UL
$155B
$2.46M 0.02%
40,786
+37,098
+1,006% +$2.24M
GLW icon
405
Corning
GLW
$62B
$2.44M 0.02%
67,820
-3,369
-5% -$121K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$2.44M 0.02%
+86,910
New +$2.44M
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.43M 0.02%
17,052
+1,351
+9% +$192K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.42M 0.02%
33,489
-2,175
-6% -$157K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.37M 0.02%
87,417
– –
IR icon
410
Ingersoll Rand
IR
$31.9B
$2.37M 0.02%
51,987
-3,589
-6% -$164K
SCHW icon
411
Charles Schwab
SCHW
$170B
$2.37M 0.02%
44,590
+10,114
+29% +$536K
NVS icon
412
Novartis
NVS
$248B
$2.36M 0.02%
24,994
-109
-0.4% -$10.3K
XLY icon
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.36M 0.02%
14,674
+233
+2% +$37.5K
FAST icon
414
Fastenal
FAST
$55B
$2.34M 0.02%
95,784
+4,206
+5% +$103K
HAS icon
415
Hasbro
HAS
$11.1B
$2.33M 0.02%
24,910
+613
+3% +$57.3K
MMC icon
416
Marsh & McLennan
MMC
$99.2B
$2.33M 0.02%
19,904
-1,357
-6% -$159K
VGT icon
417
Vanguard Information Technology ETF
VGT
$101B
$2.29M 0.02%
6,478
+4,682
+261% +$1.66M
DEO icon
418
Diageo
DEO
$58.3B
$2.25M 0.02%
14,177
+144
+1% +$22.9K
NEM icon
419
Newmont
NEM
$83.4B
$2.24M 0.02%
37,383
-1,622
-4% -$97.1K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.24M 0.02%
18,653
+1,693
+10% +$203K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 0.02%
156,963
-1,147
-0.7% -$15.9K
EVRG icon
422
Evergy
EVRG
$16.3B
$2.17M 0.02%
39,161
+16
+0% +$888
GPN icon
423
Global Payments
GPN
$21.2B
$2.13M 0.02%
9,867
-605
-6% -$130K
SNAP icon
424
Snap
SNAP
$12.3B
$2.1M 0.02%
41,917
+5,343
+15% +$268K
JEF icon
425
Jefferies Financial Group
JEF
$13.2B
$2.1M 0.02%
89,063
– –
15 16
17
18 19