CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.15%
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
+$57.3M
Cap. Flow
+$144M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50

Top Buys

1
BAX icon
Baxter International
BAX
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.1M
3
CPAY icon
Corpay
CPAY
+$14.4M
4
VVV icon
Valvoline
VVV
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
VZ icon
Verizon
VZ
+$25.8M
2
WHR icon
Whirlpool
WHR
+$25.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.2M
4
IRM icon
Iron Mountain
IRM
+$11.7M
5
LMT icon
Lockheed Martin
LMT
+$11.3M

Sector Composition

1 Technology 18.99%
2 Financials 12.84%
3 Healthcare 10.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
501
Hormel Foods
HRL
$14B
$1.63M 0.01%
39,684
+67
+0.2% +$2.75K
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.01%
35,095
-275
-0.8% -$12.7K
HLT icon
503
Hilton Worldwide
HLT
$64.7B
$1.6M 0.01%
12,111
+2,051
+20% +$271K
LNT icon
504
Alliant Energy
LNT
$16.4B
$1.6M 0.01%
28,552
-291
-1% -$16.3K
BRSL
505
Brightstar Lottery PLC
BRSL
$3.18B
$1.6M 0.01%
60,601
– –
PRU icon
506
Prudential Financial
PRU
$37.1B
$1.59M 0.01%
15,095
+737
+5% +$77.5K
HCA icon
507
HCA Healthcare
HCA
$96.7B
$1.57M 0.01%
6,467
-343
-5% -$83.3K
O icon
508
Realty Income
O
$54.4B
$1.56M 0.01%
24,766
+259
+1% +$16.3K
ABB
509
DELISTED
ABB Ltd.
ABB
$1.55M 0.01%
46,580
+592
+1% +$19.7K
PGX icon
510
Invesco Preferred ETF
PGX
$3.95B
$1.55M 0.01%
103,222
+697
+0.7% +$10.5K
PPL icon
511
PPL Corp
PPL
$26.4B
$1.55M 0.01%
55,517
+4,219
+8% +$118K
PAYC icon
512
Paycom
PAYC
$12.5B
$1.55M 0.01%
3,118
+157
+5% +$77.8K
IDV icon
513
iShares International Select Dividend ETF
IDV
$5.78B
$1.53M 0.01%
50,297
+1,925
+4% +$58.6K
AXON icon
514
Axon Enterprise
AXON
$57.5B
$1.53M 0.01%
8,711
-959
-10% -$168K
ALLE icon
515
Allegion
ALLE
$14.6B
$1.52M 0.01%
11,486
-44
-0.4% -$5.82K
DELL icon
516
Dell
DELL
$82B
$1.52M 0.01%
28,792
+6,217
+28% +$328K
XLU icon
517
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.49M 0.01%
23,317
-128
-0.5% -$8.18K
MNST icon
518
Monster Beverage
MNST
$61.9B
$1.48M 0.01%
33,414
+4,266
+15% +$189K
LEN icon
519
Lennar Class A
LEN
$35.6B
$1.48M 0.01%
16,334
+937
+6% +$85K
CBRE icon
520
CBRE Group
CBRE
$48.2B
$1.47M 0.01%
15,127
+65
+0.4% +$6.33K
OGN icon
521
Organon & Co
OGN
$2.7B
$1.47M 0.01%
44,891
-32,569
-42% -$1.07M
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
32,850
-4,635
-12% -$207K
KLAC icon
523
KLA
KLAC
$121B
$1.46M 0.01%
4,357
-14,330
-77% -$4.8M
HYLB icon
524
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.46M 0.01%
36,298
+9,970
+38% +$400K
EXEL icon
525
Exelixis
EXEL
$10.3B
$1.45M 0.01%
68,627
+28
+0% +$592
19 20
21
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