CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
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
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
+$40.3M
2
ESE icon
ESCO Technologies
ESE
+$33.2M
3
RSG icon
Republic Services
RSG
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
CVX icon
Chevron
CVX
+$44.8M
2
HON icon
Honeywell
HON
+$33.7M
3
ABT icon
Abbott
ABT
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$40.4B
$2.71M 0.02%
44,322
+456
+1% +$27.9K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.02%
103,163
-17,059
-14% -$445K
NUE icon
428
Nucor
NUE
$32.7B
$2.67M 0.02%
15,358
-913
-6% -$159K
YUMC icon
429
Yum China
YUMC
$16.2B
$2.67M 0.02%
62,946
-2,140
-3% -$90.8K
VRSK icon
430
Verisk Analytics
VRSK
$37.1B
$2.57M 0.02%
10,772
-147
-1% -$35.1K
PYPL icon
431
PayPal
PYPL
$64B
$2.57M 0.02%
41,876
-5,822
-12% -$358K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$2.57M 0.02%
22,509
– –
RCL icon
433
Royal Caribbean
RCL
$94.1B
$2.57M 0.02%
19,815
-427
-2% -$55.3K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$2.56M 0.02%
32,359
-130
-0.4% -$10.3K
HES
435
DELISTED
Hess
HES
$2.56M 0.02%
17,776
-46
-0.3% -$6.63K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.02%
30,454
-7,416
-20% -$608K
PCAR icon
437
PACCAR
PCAR
$51.8B
$2.45M 0.02%
25,096
+979
+4% +$95.6K
MCO icon
438
Moody's
MCO
$91.5B
$2.41M 0.02%
6,165
+135
+2% +$52.7K
BP icon
439
BP
BP
$89B
$2.39M 0.02%
67,650
+752
+1% +$26.6K
LEN icon
440
Lennar Class A
LEN
$35.3B
$2.38M 0.02%
16,483
-308
-2% -$44.4K
BIIB icon
441
Biogen
BIIB
$20.5B
$2.37M 0.02%
9,162
-75
-0.8% -$19.4K
FE icon
442
FirstEnergy
FE
$24.9B
$2.34M 0.02%
63,819
+516
+0.8% +$18.9K
GMF icon
443
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$2.32M 0.02%
22,988
-533
-2% -$53.9K
WMB icon
444
Williams Companies
WMB
$71.9B
$2.28M 0.02%
65,590
+13,291
+25% +$463K
HRB icon
445
H&R Block
HRB
$6.75B
$2.26M 0.02%
46,705
+599
+1% +$29K
TDG icon
446
TransDigm Group
TDG
$74.6B
$2.26M 0.02%
2,230
+481
+28% +$487K
NVS icon
447
Novartis
NVS
$245B
$2.25M 0.02%
22,326
-6
-0% -$606
EXR icon
448
Extra Space Storage
EXR
$30.8B
$2.24M 0.02%
13,961
+131
+0.9% +$21K
DTE icon
449
DTE Energy
DTE
$28.1B
$2.24M 0.02%
20,293
+305
+2% +$33.6K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.22M 0.02%
23,069
+802
+4% +$77.3K
16 17
18
19 20