CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
-13.28%
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
+$12.3B
Cap. Flow
+$69.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
454
Reduced
526
Closed
85

Top Buys

1
AMGN icon
Amgen
AMGN
$36M
2
PXD
Pioneer Natural Resource Co.
PXD
$27.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.6M

Top Sells

1
ETN icon
Eaton
ETN
$30.5M
2
IPG icon
Interpublic Group of Companies
IPG
$28M
3
AAPL icon
Apple
AAPL
$19.3M
4
LOW icon
Lowe's Companies
LOW
$17.9M
5
CERN
Cerner Corp
CERN
$14.4M

Sector Composition

1 Technology 17.71%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.8B
$59.4M 0.48%
389,389
-1,761
-0.5% -$269K
KEYS icon
52
Keysight
KEYS
$28.4B
$59.2M 0.48%
429,510
+354
+0.1% +$48.8K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$58.7M 0.48%
499,159
-78,721
-14% -$9.26M
TFC icon
54
Truist Financial
TFC
$59.8B
$58.6M 0.48%
1,236,282
+7,301
+0.6% +$346K
BDX icon
55
Becton Dickinson
BDX
$54.3B
$56.9M 0.46%
230,808
+1,321
+0.6% -$1.09M
VZ icon
56
Verizon
VZ
$184B
$56.9M 0.46%
1,120,275
+94,508
+9% +$4.8M
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$56.3M 0.46%
765,210
-3,208
-0.4% -$236K
MCK icon
58
McKesson
MCK
$85.9B
$56M 0.46%
171,550
+18,042
+12% +$5.89M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54.6M 0.44%
1,337,758
+12,378
+0.9% +$505K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$54.5M 0.44%
1,308,836
+585
+0% +$24.4K
COST icon
61
Costco
COST
$421B
$52M 0.42%
108,480
-2,510
-2% -$1.2M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$52M 0.42%
251,852
-9,026
-3% -$1.86M
RRX icon
63
Regal Rexnord
RRX
$9.44B
$50.1M 0.41%
441,550
-10,213
-2% -$1.16M
XOM icon
64
Exxon Mobil
XOM
$477B
$49.8M 0.41%
580,953
-42,861
-7% -$3.67M
ADBE icon
65
Adobe
ADBE
$148B
$49.3M 0.4%
134,776
-1,365
-1% -$500K
WM icon
66
Waste Management
WM
$90.4B
$49.2M 0.4%
321,918
-1,061
-0.3% -$162K
BLK icon
67
Blackrock
BLK
$170B
$49M 0.4%
80,468
-3,176
-4% -$1.93M
PLD icon
68
Prologis
PLD
$103B
$48.1M 0.39%
408,565
+6,001
+1% +$706K
CME icon
69
CME Group
CME
$97.1B
$47.4M 0.39%
231,734
-571
-0.2% -$117K
LPLA icon
70
LPL Financial
LPLA
$28.5B
$46.1M 0.38%
250,128
+10,380
+4% +$1.91M
VVV icon
71
Valvoline
VVV
$4.88B
$44.6M 0.36%
1,548,240
-213,335
-12% -$6.15M
MSI icon
72
Motorola Solutions
MSI
$79B
$44.6M 0.36%
212,684
+221
+0.1% +$46.3K
QCOM icon
73
Qualcomm
QCOM
$170B
$44.1M 0.36%
345,047
-23,779
-6% -$3.04M
MA icon
74
Mastercard
MA
$536B
$42.9M 0.35%
135,953
-4,312
-3% -$1.36M
WMT icon
75
Walmart
WMT
$793B
$42.8M 0.35%
352,273
+1,697
+0.5% +$206K
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