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
NVS icon
451
Novartis
NVS
$249B
$2.29M 0.01%
21,555
-157
-0.7% -$16.7K
IRM icon
452
Iron Mountain
IRM
$27.3B
$2.29M 0.01%
25,549
+447
+2% +$40.1K
DLTR icon
453
Dollar Tree
DLTR
$20.3B
$2.29M 0.01%
21,429
-611
-3% -$65.2K
MRVL icon
454
Marvell Technology
MRVL
$57.6B
$2.27M 0.01%
32,510
-267
-0.8% -$18.7K
HUM icon
455
Humana
HUM
$37.3B
$2.26M 0.01%
6,043
-500
-8% -$187K
VONE icon
456
Vanguard Russell 1000 ETF
VONE
$6.71B
$2.26M 0.01%
9,168
+1,574
+21% +$387K
LEN icon
457
Lennar Class A
LEN
$35.6B
$2.25M 0.01%
15,495
+381
+3% +$55.3K
IDV icon
458
iShares International Select Dividend ETF
IDV
$5.78B
$2.22M 0.01%
80,207
-1,347
-2% -$37.3K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$28B
$2.22M 0.01%
41,822
-69
-0.2% -$3.66K
GEV icon
460
GE Vernova
GEV
$165B
$2.22M 0.01%
+12,929
New +$2.22M
BP icon
461
BP
BP
$87.8B
$2.22M 0.01%
61,400
-7,527
-11% -$272K
EBAY icon
462
eBay
EBAY
$42.5B
$2.21M 0.01%
41,159
-127,769
-76% -$6.86M
DTE icon
463
DTE Energy
DTE
$28B
$2.2M 0.01%
19,840
-327
-2% -$36.3K
KMI icon
464
Kinder Morgan
KMI
$58.8B
$2.18M 0.01%
109,812
+7,636
+7% +$152K
DGX icon
465
Quest Diagnostics
DGX
$20.4B
$2.16M 0.01%
15,782
+3,922
+33% +$537K
BIIB icon
466
Biogen
BIIB
$20.7B
$2.06M 0.01%
8,901
-320
-3% -$74.2K
SUSA icon
467
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.06M 0.01%
18,300
– –
ADM icon
468
Archer Daniels Midland
ADM
$29.9B
$2.02M 0.01%
33,472
-242
-0.7% -$14.6K
FANG icon
469
Diamondback Energy
FANG
$39.7B
$2.02M 0.01%
10,084
+468
+5% +$93.7K
NXPI icon
470
NXP Semiconductors
NXPI
$56.9B
$2.01M 0.01%
7,475
+28
+0.4% +$7.54K
EVRG icon
471
Evergy
EVRG
$16.3B
$2M 0.01%
37,783
+1,727
+5% +$91.5K
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$1.95M 0.01%
27,068
-221
-0.8% -$15.9K
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.94M 0.01%
22,975
+4,255
+23% +$360K
VTEB icon
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.91M 0.01%
38,193
-643
-2% -$32.2K
LYV icon
475
Live Nation Entertainment
LYV
$39.3B
$1.88M 0.01%
20,099
+4,976
+33% +$466K
17 18
19
20 21