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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.95M 0.02%
36,415
-681
-2% -$55.1K
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.92M 0.02%
148,413
+942
+0.6% +$18.5K
JEF icon
403
Jefferies Financial Group
JEF
$13.1B
$2.91M 0.02%
88,971
– –
DTE icon
404
DTE Energy
DTE
$28.4B
$2.9M 0.02%
26,255
-372
-1% -$41K
STZ icon
405
Constellation Brands
STZ
$26.2B
$2.88M 0.02%
12,309
-183
-1% -$42.8K
CB icon
406
Chubb
CB
$111B
$2.86M 0.02%
18,001
-386
-2% -$61.3K
FCX icon
407
Freeport-McMoran
FCX
$66.5B
$2.85M 0.02%
76,702
+47,069
+159% +$1.75M
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.84M 0.02%
46,843
+1,027
+2% +$62.2K
FOE
409
DELISTED
Ferro Corporation
FOE
$2.79M 0.02%
129,545
– –
MMC icon
410
Marsh & McLennan
MMC
$100B
$2.79M 0.02%
19,817
-23
-0.1% -$3.24K
DEO icon
411
Diageo
DEO
$61.3B
$2.78M 0.02%
14,494
-248
-2% -$47.5K
UMBF icon
412
UMB Financial
UMBF
$9.45B
$2.76M 0.02%
29,662
-200
-0.7% -$18.6K
GLW icon
413
Corning
GLW
$61B
$2.72M 0.02%
66,537
+84
+0.1% +$3.44K
ROP icon
414
Roper Technologies
ROP
$55.8B
$2.7M 0.02%
5,732
-14,305
-71% -$6.73M
IR icon
415
Ingersoll Rand
IR
$32.2B
$2.69M 0.02%
55,016
+669
+1% +$32.7K
VGT icon
416
Vanguard Information Technology ETF
VGT
$99.9B
$2.65M 0.02%
6,639
+161
+2% +$64.2K
IDXX icon
417
Idexx Laboratories
IDXX
$51.4B
$2.57M 0.02%
4,070
-97
-2% -$61.3K
SNAP icon
418
Snap
SNAP
$12.4B
$2.56M 0.02%
37,608
+3,230
+9% +$220K
KHC icon
419
Kraft Heinz
KHC
$32.3B
$2.56M 0.02%
62,730
+243
+0.4% +$9.91K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$76.7B
$2.55M 0.02%
18,224
-3,120
-15% -$437K
CRL icon
421
Charles River Laboratories
CRL
$8.07B
$2.51M 0.02%
6,788
+85
+1% +$31.4K
QCRH icon
422
QCR Holdings
QCRH
$1.33B
$2.49M 0.02%
51,835
– –
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.48M 0.02%
13,862
-792
-5% -$141K
PEG icon
424
Public Service Enterprise Group
PEG
$40.5B
$2.47M 0.02%
41,257
-1,398
-3% -$83.5K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.45M 0.02%
89,908
+2,998
+3% +$81.8K
15 16
17
18 19