CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$75.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

1
ABT icon
Abbott
ABT
+$35.4M
2
PPG icon
PPG Industries
PPG
+$25.9M
3
VRT icon
Vertiv
VRT
+$21.3M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$60.1M
2
EMR icon
Emerson Electric
EMR
+$57.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
CSCO icon
Cisco
CSCO
+$33.5M
5
T icon
AT&T
T
+$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$58.5B
$1.15M 0.01%
13,421
+6,036
+82% +$515K
EV
527
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.01%
16,460
– –
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.01%
20,615
-2,369
-10% -$128K
SCHX icon
529
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.12M 0.01%
73,530
+3,456
+5% +$52.4K
KMI icon
530
Kinder Morgan
KMI
$60.8B
$1.11M 0.01%
81,277
-8,455
-9% -$116K
LAD icon
531
Lithia Motors
LAD
$8.64B
$1.11M 0.01%
3,781
-9
-0.2% -$2.64K
IHI icon
532
iShares US Medical Devices ETF
IHI
$4.24B
$1.1M 0.01%
20,220
+102
+0.5% +$5.56K
RBC icon
533
RBC Bearings
RBC
$11.9B
$1.1M 0.01%
6,148
+306
+5% +$54.8K
DLR icon
534
Digital Realty Trust
DLR
$59.3B
$1.09M 0.01%
7,806
+145
+2% +$20.2K
COR icon
535
Cencora
COR
$57.4B
$1.08M 0.01%
11,025
-437
-4% -$42.7K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.01%
12,905
-75,593
-85% -$6.3M
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.06M 0.01%
+12,840
New +$1.06M
HYLB icon
538
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1.05M 0.01%
+26,270
New +$1.05M
BX icon
539
Blackstone
BX
$139B
$1.05M 0.01%
16,242
-563
-3% -$36.5K
RNG icon
540
RingCentral
RNG
$2.77B
$1.05M 0.01%
2,768
-41
-1% -$15.5K
PODD icon
541
Insulet
PODD
$23.8B
$1.05M 0.01%
4,088
+593
+17% +$152K
BRSL
542
Brightstar Lottery PLC
BRSL
$3.13B
$1.04M 0.01%
61,517
– –
ALB icon
543
Albemarle
ALB
$8.63B
$1.04M 0.01%
7,056
-105
-1% -$15.5K
PRU icon
544
Prudential Financial
PRU
$37.2B
$1.04M 0.01%
13,280
+378
+3% +$29.5K
WAT icon
545
Waters Corp
WAT
$17.4B
$1.03M 0.01%
4,177
+163
+4% +$40.3K
JCI icon
546
Johnson Controls International
JCI
$70.5B
$1.03M 0.01%
22,066
-483
-2% -$22.5K
DOCU icon
547
DocuSign
DOCU
$15.9B
$1.02M 0.01%
4,609
-482
-9% -$107K
LYB icon
548
LyondellBasell Industries
LYB
$17.5B
$1.02M 0.01%
11,116
+1,475
+15% +$135K
ROST icon
549
Ross Stores
ROST
$48.8B
$1.02M 0.01%
8,264
+878
+12% +$108K
HLT icon
550
Hilton Worldwide
HLT
$64.2B
$1.01M 0.01%
9,092
-665
-7% -$74K
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