CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
Cap. Flow
-$49.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$76.2M
2
META icon
Meta Platforms (Facebook)
META
+$53.9M
3
STZ icon
Constellation Brands
STZ
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$68.4M
2
KEYS icon
Keysight
KEYS
+$38.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
4
MCK icon
McKesson
MCK
+$16.3M
5
NVT icon
nVent Electric
NVT
+$15.2M

Sector Composition

1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.11M 0.02%
120,126
-3,210
-3% -$83.2K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.09M 0.02%
28,854
-348
-1% -$37.3K
SKX icon
403
Skechers
SKX
$9.51B
$3.08M 0.02%
44,570
-10,410
-19% -$720K
MSA icon
404
Mine Safety
MSA
$6.61B
$3.07M 0.02%
16,345
-1,524
-9% -$286K
CNM icon
405
Core & Main
CNM
$9.43B
$3.07M 0.02%
62,669
+54,699
+686% +$2.68M
TTEK icon
406
Tetra Tech
TTEK
$9.22B
$3.06M 0.02%
74,920
-15,475
-17% -$633K
DELL icon
407
Dell
DELL
$82B
$3.06M 0.02%
22,156
+278
+1% +$38.3K
SLB icon
408
Schlumberger
SLB
$53.4B
$3M 0.02%
63,647
-2,062
-3% -$97.3K
EW icon
409
Edwards Lifesciences
EW
$46.9B
$2.97M 0.02%
32,134
-4,716
-13% -$436K
KEY icon
410
KeyCorp
KEY
$20.9B
$2.93M 0.02%
206,076
-250,060
-55% -$3.55M
BRKR icon
411
Bruker
BRKR
$4.73B
$2.93M 0.02%
45,844
+10,920
+31% +$697K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$59.5B
$2.92M 0.02%
136,212
+62,988
+86% +$1.35M
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.91M 0.02%
31,121
+2,148
+7% +$201K
SHEL icon
414
Shell
SHEL
$209B
$2.91M 0.02%
40,366
-3,890
-9% -$281K
LNW icon
415
Light & Wonder
LNW
$7.39B
$2.89M 0.02%
+27,509
New +$2.89M
AVY icon
416
Avery Dennison
AVY
$13B
$2.86M 0.02%
13,085
-240
-2% -$52.5K
DBX icon
417
Dropbox
DBX
$8.42B
$2.86M 0.02%
+127,271
New +$2.86M
CAH icon
418
Cardinal Health
CAH
$36B
$2.85M 0.02%
28,997
+1,074
+4% +$106K
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.83M 0.02%
15,536
-772
-5% -$141K
ABNB icon
420
Airbnb
ABNB
$75.8B
$2.83M 0.02%
18,680
+868
+5% +$132K
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.82M 0.02%
47,689
+6,493
+16% +$384K
WMB icon
422
Williams Companies
WMB
$70.3B
$2.81M 0.02%
66,231
-3,222
-5% -$137K
MCO icon
423
Moody's
MCO
$91.1B
$2.81M 0.02%
6,677
+505
+8% +$213K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.81M 0.02%
31,869
-271
-0.8% -$23.9K
WY icon
425
Weyerhaeuser
WY
$18.2B
$2.77M 0.02%
97,464
-48,084
-33% -$1.37M
15 16
17
18 19