CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$178M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
$62.6M
2
COF icon
Capital One
COF
$43.8M
3
ULTA icon
Ulta Beauty
ULTA
$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$17.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$44.7M
2
AAPL icon
Apple
AAPL
$23.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.5M

Sector Composition

1 Technology 23.15%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.32M 0.02%
31,886
+470
+1% +$48.9K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.31M 0.02%
123,336
+11,334
+10% +$305K
ICE icon
403
Intercontinental Exchange
ICE
$99.8B
$3.28M 0.02%
23,888
+58
+0.2% +$7.97K
BRKR icon
404
Bruker
BRKR
$4.68B
$3.28M 0.02%
34,924
-9,407
-21% -$884K
NVO icon
405
Novo Nordisk
NVO
$245B
$3.28M 0.02%
25,544
-1,035
-4% -$133K
CASS icon
406
Cass Information Systems
CASS
$569M
$3.28M 0.02%
67,999
-9,635
-12% -$464K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.18M 0.02%
29,202
+2,968
+11% +$323K
ASML icon
408
ASML
ASML
$307B
$3.16M 0.02%
3,258
-681
-17% -$661K
ROP icon
409
Roper Technologies
ROP
$55.8B
$3.15M 0.02%
5,613
+32
+0.6% +$17.9K
PHM icon
410
Pultegroup
PHM
$27.7B
$3.15M 0.02%
26,082
-1,824
-7% -$220K
CAH icon
411
Cardinal Health
CAH
$35.7B
$3.12M 0.02%
27,923
+293
+1% +$32.8K
EXPD icon
412
Expeditors International
EXPD
$16.4B
$3.12M 0.02%
25,631
+55
+0.2% +$6.69K
PCAR icon
413
PACCAR
PCAR
$52B
$3.11M 0.02%
25,107
+11
+0% +$1.36K
FIVE icon
414
Five Below
FIVE
$8.46B
$3.1M 0.02%
17,095
+692
+4% +$126K
ZBH icon
415
Zimmer Biomet
ZBH
$20.9B
$3.09M 0.02%
23,412
-5,114
-18% -$675K
GLW icon
416
Corning
GLW
$61B
$3.08M 0.02%
93,322
+432
+0.5% +$14.2K
NUE icon
417
Nucor
NUE
$33.8B
$3.07M 0.02%
15,488
+130
+0.8% +$25.7K
OEF icon
418
iShares S&P 100 ETF
OEF
$22.1B
$3.04M 0.02%
12,288
– –
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3M 0.02%
16,308
+293
+2% +$53.9K
SON icon
420
Sonoco
SON
$4.56B
$2.97M 0.02%
51,434
-66,926
-57% -$3.87M
AVY icon
421
Avery Dennison
AVY
$13.1B
$2.97M 0.02%
13,325
-291
-2% -$65K
TDG icon
422
TransDigm Group
TDG
$71.6B
$2.97M 0.02%
2,409
+179
+8% +$220K
SHEL icon
423
Shell
SHEL
$208B
$2.97M 0.02%
44,256
-12,699
-22% -$851K
ABNB icon
424
Airbnb
ABNB
$75.8B
$2.94M 0.02%
17,812
-3,243
-15% -$535K
DLTR icon
425
Dollar Tree
DLTR
$20.6B
$2.93M 0.02%
22,040
-1,599
-7% -$213K
15 16
17
18 19