CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$882M
Cap. Flow
-$18.6M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$38.5M
2
SKX icon
Skechers
SKX
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
4
PLD icon
Prologis
PLD
+$22.5M
5
ELV icon
Elevance Health
ELV
+$14.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$36.2M
2
CPRT icon
Copart
CPRT
+$26.9M
3
MSI icon
Motorola Solutions
MSI
+$12.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M

Sector Composition

1 Technology 24.81%
2 Financials 11.72%
3 Healthcare 9.77%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$993K 0.01%
9,221
+2,864
+45% +$308K
UNM icon
652
Unum
UNM
$12.6B
$985K 0.01%
16,572
-730
-4% -$43.4K
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$982K 0.01%
23,530
+2,995
+15% +$125K
AMJB icon
654
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
$981K 0.01%
34,484
+4,655
+16% +$132K
ALB icon
655
Albemarle
ALB
$8.63B
$977K 0.01%
10,320
+1,066
+12% +$101K
HOLX icon
656
Hologic
HOLX
$14.6B
$973K 0.01%
11,949
-260
-2% -$21.2K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$965K 0.01%
9,840
+2,426
+33% +$238K
EQBK icon
658
Equity Bancshares
EQBK
$809M
$960K 0.01%
23,473
– –
PEGA icon
659
Pegasystems
PEGA
$9.66B
$959K 0.01%
26,232
-286
-1% -$10.5K
EA icon
660
Electronic Arts
EA
$42.6B
$946K 0.01%
6,596
+116
+2% +$16.6K
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$12.2B
$946K 0.01%
34,149
-9,465
-22% -$262K
HRL icon
662
Hormel Foods
HRL
$13.7B
$940K 0.01%
29,661
-767
-3% -$24.3K
TNDM icon
663
Tandem Diabetes Care
TNDM
$836M
$940K 0.01%
22,164
+6,437
+41% +$273K
SLG icon
664
SL Green Realty
SLG
$4.29B
$939K 0.01%
13,485
+1
+0% +$70
SNA icon
665
Snap-on
SNA
$16.9B
$937K 0.01%
3,234
+43
+1% +$12.5K
EG icon
666
Everest Group
EG
$14.3B
$936K 0.01%
2,390
+27
+1% +$10.6K
POOL icon
667
Pool Corp
POOL
$11.9B
$933K 0.01%
2,475
-268
-10% -$101K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$21.9B
$932K 0.01%
9,756
– –
AFG icon
669
American Financial Group
AFG
$11.4B
$932K 0.01%
6,921
-2,100
-23% -$283K
DASH icon
670
DoorDash
DASH
$110B
$931K 0.01%
6,525
+2,543
+64% +$363K
PCG icon
671
PG&E
PCG
$33.5B
$930K 0.01%
47,051
+712
+2% +$14.1K
JBHT icon
672
JB Hunt Transport Services
JBHT
$13.3B
$929K 0.01%
5,393
-2,019
-27% -$348K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$922K 0.01%
11,487
– –
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$12.7B
$921K 0.01%
10,309
+182
+2% +$16.3K
EVR icon
675
Evercore
EVR
$12.8B
$918K 0.01%
3,622
-220
-6% -$55.7K
25 26
27
28 29