CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
Cap. Flow
-$148M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
+$28.3M
2
FI icon
Fiserv
FI
+$28.1M
3
RTX icon
RTX Corp
RTX
+$23.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.4M
5
EQT icon
EQT Corp
EQT
+$17.8M

Top Sells

1
WMB icon
Williams Companies
WMB
+$37.3M
2
META icon
Meta Platforms (Facebook)
META
+$34.8M
3
BDX icon
Becton Dickinson
BDX
+$30M
4
CPAY icon
Corpay
CPAY
+$26.6M
5
ABT icon
Abbott
ABT
+$21.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.23%
3 Healthcare 12.96%
4 Industrials 9.08%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
626
ITT
ITT
$13.7B
$792K 0.01%
9,766
+124
+1% +$10.1K
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$6.88B
$791K 0.01%
38,550
+7,255
+23% +$149K
MTDR icon
628
Matador Resources
MTDR
$6.03B
$788K 0.01%
13,761
-391
-3% -$22.4K
ITB icon
629
iShares US Home Construction ETF
ITB
$3.24B
$787K 0.01%
12,984
– –
DLR icon
630
Digital Realty Trust
DLR
$59.2B
$786K 0.01%
7,836
-165
-2% -$16.5K
AVB icon
631
AvalonBay Communities
AVB
$27.7B
$784K 0.01%
4,855
+214
+5% +$34.6K
BURL icon
632
Burlington
BURL
$17.8B
$784K 0.01%
3,866
+1,362
+54% +$276K
ESS icon
633
Essex Property Trust
ESS
$17.3B
$773K 0.01%
3,647
-217
-6% -$46K
BOH icon
634
Bank of Hawaii
BOH
$2.72B
$764K 0.01%
9,845
-78
-0.8% -$6.05K
STE icon
635
Steris
STE
$24.4B
$758K 0.01%
4,104
-144
-3% -$26.6K
OVV icon
636
Ovintiv
OVV
$10.8B
$756K 0.01%
14,911
+495
+3% +$25.1K
AMCR icon
637
Amcor
AMCR
$18.9B
$753K 0.01%
63,251
-2,716
-4% -$32.3K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$753K 0.01%
21,389
-4,060
-16% -$143K
UHS icon
639
Universal Health Services
UHS
$11.8B
$751K 0.01%
5,332
-420
-7% -$59.2K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.9B
$751K 0.01%
11,432
-81
-0.7% -$5.32K
CW icon
641
Curtiss-Wright
CW
$18.4B
$748K 0.01%
4,480
+13
+0.3% +$2.17K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$748K 0.01%
10,155
+457
+5% +$33.6K
ZION icon
643
Zions Bancorporation
ZION
$8.46B
$741K 0.01%
15,065
-59
-0.4% -$2.9K
DLB icon
644
Dolby
DLB
$6.88B
$738K 0.01%
10,460
+649
+7% +$45.8K
VDE icon
645
Vanguard Energy ETF
VDE
$7.31B
$735K 0.01%
6,060
– –
CPRI icon
646
Capri Holdings
CPRI
$2.51B
$728K 0.01%
12,709
+375
+3% +$21.5K
SNA icon
647
Snap-on
SNA
$17B
$728K 0.01%
3,185
+39
+1% +$8.91K
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$726K 0.01%
9,653
-3,386
-26% -$255K
SWKS icon
649
Skyworks Solutions
SWKS
$10.8B
$725K 0.01%
7,951
-144
-2% -$13.1K
STAG icon
650
STAG Industrial
STAG
$6.74B
$724K 0.01%
22,418
-2,934
-12% -$94.8K
24 25
26
27 28