CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$178M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
+$62.6M
2
COF icon
Capital One
COF
+$43.8M
3
ULTA icon
Ulta Beauty
ULTA
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.3M

Top Sells

1
RTX icon
RTX Corp
RTX
+$44.7M
2
AAPL icon
Apple
AAPL
+$23.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

1 Technology 23.15%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
651
Unum
UNM
$12.5B
$895K 0.01%
16,687
-1,165
-7% -$62.5K
DLB icon
652
Dolby
DLB
$6.88B
$894K 0.01%
10,673
-306
-3% -$25.6K
DAY icon
653
Dayforce
DAY
$10.9B
$890K 0.01%
13,445
+609
+5% +$40.3K
HAS icon
654
Hasbro
HAS
$10.9B
$888K 0.01%
15,716
-657
-4% -$37.1K
EFSC icon
655
Enterprise Financial Services Corp
EFSC
$2.27B
$888K 0.01%
21,885
– –
MBC icon
656
MasterBrand
MBC
$1.64B
$884K 0.01%
47,189
-1,498
-3% -$28.1K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$21.9B
$882K 0.01%
9,756
-2,112
-18% -$191K
LKQ icon
658
LKQ Corp
LKQ
$8.26B
$879K 0.01%
16,456
-112
-0.7% -$5.98K
CHX
659
DELISTED
ChampionX
CHX
$878K 0.01%
24,463
-1,133
-4% -$40.7K
IP icon
660
International Paper
IP
$24.9B
$877K 0.01%
22,465
+452
+2% +$17.6K
ESML icon
661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$874K 0.01%
21,706
-1,760
-8% -$70.9K
BG icon
662
Bunge Global
BG
$16.3B
$873K 0.01%
8,513
+500
+6% +$51.3K
STLD icon
663
Steel Dynamics
STLD
$19.5B
$872K 0.01%
5,884
+14
+0.2% +$2.08K
ALGN icon
664
Align Technology
ALGN
$9.85B
$870K 0.01%
2,653
+121
+5% +$39.7K
EPAM icon
665
EPAM Systems
EPAM
$8.98B
$869K 0.01%
3,147
+68
+2% +$18.8K
CTSH icon
666
Cognizant
CTSH
$34.2B
$868K 0.01%
11,849
+47
+0.4% +$3.45K
BHF icon
667
Brighthouse Financial
BHF
$2.69B
$868K 0.01%
16,833
-198
-1% -$10.2K
PEGA icon
668
Pegasystems
PEGA
$9.75B
$857K 0.01%
26,518
-66
-0.2% -$2.13K
DFAS icon
669
Dimensional US Small Cap ETF
DFAS
$11.3B
$854K 0.01%
13,702
+690
+5% +$43K
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$851K 0.01%
10,946
+4,302
+65% +$334K
WEX icon
671
WEX
WEX
$5.87B
$847K 0.01%
3,564
-8
-0.2% -$1.9K
BRO icon
672
Brown & Brown
BRO
$30.7B
$840K 0.01%
9,598
-247
-3% -$21.6K
MAA icon
673
Mid-America Apartment Communities
MAA
$16.9B
$838K 0.01%
6,367
-3,141
-33% -$413K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.88B
$836K 0.01%
39,550
– –
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$833K 0.01%
6,373
– –
25 26
27
28 29