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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.45M 0.01%
53,498
-36,410
-40% -$988K
SBAC icon
527
SBA Communications
SBAC
$20.6B
$1.43M 0.01%
4,323
-155
-3% -$51.2K
ETR icon
528
Entergy
ETR
$38.8B
$1.42M 0.01%
28,634
+4,982
+21% +$247K
EA icon
529
Electronic Arts
EA
$41.5B
$1.42M 0.01%
9,980
+1,029
+11% +$146K
COR icon
530
Cencora
COR
$57.9B
$1.41M 0.01%
11,804
+1,746
+17% +$209K
ARKK icon
531
ARK Innovation ETF
ARKK
$7.21B
$1.38M 0.01%
12,456
+2,406
+24% +$266K
RCL icon
532
Royal Caribbean
RCL
$93.8B
$1.38M 0.01%
15,460
+5,019
+48% +$446K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.01%
22,780
+1,430
+7% +$86.3K
NUE icon
534
Nucor
NUE
$32.4B
$1.37M 0.01%
13,925
+621
+5% +$61.1K
TDY icon
535
Teledyne Technologies
TDY
$25.5B
$1.37M 0.01%
3,188
+410
+15% +$176K
AKAM icon
536
Akamai
AKAM
$11.2B
$1.37M 0.01%
13,051
+805
+7% +$84.2K
NUMG icon
537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.36M 0.01%
25,085
+1,600
+7% +$87K
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.36M 0.01%
32,682
– –
CAG icon
539
Conagra Brands
CAG
$9.3B
$1.36M 0.01%
40,116
+1,710
+4% +$57.9K
ODFL icon
540
Old Dominion Freight Line
ODFL
$31.2B
$1.36M 0.01%
9,492
+110
+1% +$15.7K
SCCO icon
541
Southern Copper
SCCO
$81.1B
$1.36M 0.01%
25,383
-12
-0% -$642
MOO icon
542
VanEck Agribusiness ETF
MOO
$625M
$1.36M 0.01%
14,846
+5
+0% +$456
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.35M 0.01%
61,162
– –
PCAR icon
544
PACCAR
PCAR
$51.2B
$1.35M 0.01%
25,647
+2,518
+11% +$133K
DVN icon
545
Devon Energy
DVN
$21.8B
$1.35M 0.01%
37,941
-22,179
-37% -$787K
RBC icon
546
RBC Bearings
RBC
$11.8B
$1.35M 0.01%
6,343
+115
+2% +$24.4K
F icon
547
Ford
F
$45.7B
$1.33M 0.01%
94,056
-21,596
-19% -$306K
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.33M 0.01%
76,830
– –
AMG icon
549
Affiliated Managers Group
AMG
$6.59B
$1.33M 0.01%
8,815
+229
+3% +$34.6K
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.01%
61,680
– –
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