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
EQR icon
576
Equity Residential
EQR
$25.4B
$1.13M 0.01%
14,016
+2,761
+25% +$223K
ALB icon
577
Albemarle
ALB
$8.54B
$1.13M 0.01%
5,177
-2,375
-31% -$520K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.01%
15,979
– –
NVO icon
579
Novo Nordisk
NVO
$241B
$1.13M 0.01%
23,506
+518
+2% +$24.9K
TWLO icon
580
Twilio
TWLO
$16.4B
$1.12M 0.01%
3,504
+966
+38% +$308K
XYL icon
581
Xylem
XYL
$33.5B
$1.12M 0.01%
9,041
+723
+9% +$89.4K
SKY icon
582
Champion Homes, Inc.
SKY
$4.21B
$1.12M 0.01%
18,588
-2,363
-11% -$142K
AFG icon
583
American Financial Group
AFG
$11.5B
$1.11M 0.01%
8,831
+916
+12% +$115K
DLR icon
584
Digital Realty Trust
DLR
$55.9B
$1.11M 0.01%
7,659
-210
-3% -$30.4K
AVB icon
585
AvalonBay Communities
AVB
$27.8B
$1.1M 0.01%
4,979
+513
+11% +$114K
MKC icon
586
McCormick & Company Non-Voting
MKC
$18.7B
$1.1M 0.01%
13,559
+2,195
+19% +$178K
ASML icon
587
ASML
ASML
$317B
$1.1M 0.01%
1,474
+145
+11% +$108K
PCTY icon
588
Paylocity
PCTY
$9.49B
$1.1M 0.01%
3,906
-122
-3% -$34.2K
ZION icon
589
Zions Bancorporation
ZION
$8.4B
$1.09M 0.01%
17,685
+4,752
+37% +$294K
LYB icon
590
LyondellBasell Industries
LYB
$17.5B
$1.09M 0.01%
11,617
+427
+4% +$40.1K
ETSY icon
591
Etsy
ETSY
$5.55B
$1.09M 0.01%
5,233
+757
+17% +$158K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.01%
12,401
-347
-3% -$30.4K
ON icon
593
ON Semiconductor
ON
$19.9B
$1.08M 0.01%
23,599
+597
+3% +$27.3K
XRAY icon
594
Dentsply Sirona
XRAY
$2.77B
$1.08M 0.01%
18,557
+4,205
+29% +$244K
IGM icon
595
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.08M 0.01%
15,996
– –
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.01%
12,196
+5,032
+70% +$440K
HELE icon
597
Helen of Troy
HELE
$550M
$1.06M 0.01%
4,716
+2,882
+157% +$648K
NVR icon
598
NVR
NVR
$22.9B
$1.05M 0.01%
219
+18
+9% +$86.3K
CTSH icon
599
Cognizant
CTSH
$34.6B
$1.04M 0.01%
14,048
+1,966
+16% +$146K
TXRH icon
600
Texas Roadhouse
TXRH
$11.2B
$1.03M 0.01%
11,291
-679
-6% -$62K
22 23
24
25 26