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
ICF icon
576
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.19M 0.01%
20,794
– –
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.19M 0.01%
14,902
+6,949
+87% +$555K
ITB icon
578
iShares US Home Construction ETF
ITB
$3.24B
$1.19M 0.01%
11,775
-50
-0.4% -$5.05K
ATO icon
579
Atmos Energy
ATO
$26.3B
$1.19M 0.01%
10,169
-976
-9% -$114K
JBHT icon
580
JB Hunt Transport Services
JBHT
$13.3B
$1.19M 0.01%
7,412
-15,286
-67% -$2.45M
CW icon
581
Curtiss-Wright
CW
$18.7B
$1.18M 0.01%
4,363
+10
+0.2% +$2.71K
VMC icon
582
Vulcan Materials
VMC
$38.9B
$1.18M 0.01%
4,739
+133
+3% +$33.1K
WSM icon
583
Williams-Sonoma
WSM
$24.7B
$1.17M 0.01%
8,294
+208
+3% +$29.4K
LW icon
584
Lamb Weston
LW
$7.79B
$1.17M 0.01%
13,904
-27,404
-66% -$2.3M
LII icon
585
Lennox International
LII
$19.6B
$1.15M 0.01%
2,158
+152
+8% +$81.3K
EL icon
586
Estee Lauder
EL
$31.5B
$1.15M 0.01%
10,821
-172
-2% -$18.3K
SYF icon
587
Synchrony
SYF
$27.8B
$1.15M 0.01%
24,266
-305
-1% -$14.4K
EME icon
588
Emcor
EME
$28.4B
$1.14M 0.01%
3,120
+180
+6% +$65.7K
UHS icon
589
Universal Health Services
UHS
$11.8B
$1.14M 0.01%
6,153
+15
+0.2% +$2.77K
VTWV icon
590
Vanguard Russell 2000 Value ETF
VTWV
$826M
$1.14M 0.01%
8,485
-355
-4% -$47.6K
CRL icon
591
Charles River Laboratories
CRL
$7.54B
$1.14M 0.01%
5,504
-141
-2% -$29.1K
CINF icon
592
Cincinnati Financial
CINF
$23.8B
$1.14M 0.01%
9,622
-3,547
-27% -$419K
DINO icon
593
HF Sinclair
DINO
$9.57B
$1.14M 0.01%
21,301
+8,430
+65% +$450K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.13M 0.01%
+43,614
New +$1.13M
HIG icon
595
Hartford Financial Services
HIG
$36.9B
$1.13M 0.01%
11,243
-48
-0.4% -$4.83K
XLP icon
596
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.13M 0.01%
14,717
-842
-5% -$64.5K
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.12M 0.01%
4,617
-39
-0.8% -$9.48K
VRSN icon
598
VeriSign
VRSN
$26.5B
$1.12M 0.01%
+6,273
New +$1.12M
BURL icon
599
Burlington
BURL
$17.6B
$1.11M 0.01%
4,645
+31
+0.7% +$7.44K
NUMG icon
600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.11M 0.01%
26,589
– –
22 23
24
25 26