CB

Commerce Bank Portfolio holdings

AUM $16.9B
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
+$12.3B
Cap. Flow
-$119M
Cap. Flow %
-0.97%
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
388
Reduced
605
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$66.5M 0.54%
310,160
+61,973
+25% +$13.3M
UNH icon
52
UnitedHealth
UNH
$279B
$66.3M 0.54%
125,119
+4,382
+4% +$2.32M
XEL icon
53
Xcel Energy
XEL
$42.8B
$62.5M 0.51%
891,446
-19,549
-2% -$1.37M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$62.5M 0.51%
704,212
-971
-0.1% -$86.2K
DE icon
55
Deere & Co
DE
$127B
$59.3M 0.48%
138,208
+12,421
+10% +$5.33M
CCI icon
56
Crown Castle
CCI
$42.3B
$57.3M 0.47%
422,117
+2,927
+0.7% +$397K
PLD icon
57
Prologis
PLD
$103B
$55.9M 0.45%
495,574
-30,537
-6% -$3.44M
MSI icon
58
Motorola Solutions
MSI
$79B
$54.6M 0.44%
211,948
+109
+0.1% +$28.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.5M 0.44%
1,129,183
+95,217
+9% +$4.59M
COST icon
60
Costco
COST
$421B
$53.5M 0.43%
117,117
+6,330
+6% +$2.89M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$52.1M 0.42%
1,242,285
-68,318
-5% -$2.87M
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$52.1M 0.42%
670,340
-36,497
-5% -$2.84M
RRX icon
63
Regal Rexnord
RRX
$9.44B
$51.2M 0.42%
426,369
-2,637
-0.6% -$316K
FI icon
64
Fiserv
FI
$74.3B
$49.9M 0.41%
494,162
+277,649
+128% +$28.1M
TFC icon
65
Truist Financial
TFC
$59.8B
$48.7M 0.4%
1,130,617
-68,336
-6% -$2.94M
MA icon
66
Mastercard
MA
$536B
$48.2M 0.39%
138,570
+3,433
+3% +$1.19M
WMT icon
67
Walmart
WMT
$793B
$47.5M 0.39%
334,815
-4,120
-1% -$584K
ETN icon
68
Eaton
ETN
$134B
$47.4M 0.38%
301,721
-21,599
-7% -$3.39M
WM icon
69
Waste Management
WM
$90.4B
$46M 0.37%
292,912
-5,962
-2% -$935K
BLK icon
70
Blackrock
BLK
$170B
$45.1M 0.37%
63,714
-3,229
-5% -$2.29M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$44.3M 0.36%
1,137,734
-123,023
-10% -$4.8M
LPLA icon
72
LPL Financial
LPLA
$28.5B
$42.9M 0.35%
198,229
+1,536
+0.8% +$332K
LLY icon
73
Eli Lilly
LLY
$661B
$42.8M 0.35%
117,014
+32,123
+38% +$11.8M
CB icon
74
Chubb
CB
$111B
$42.7M 0.35%
193,702
+11,871
+7% +$2.62M
CSCO icon
75
Cisco
CSCO
$268B
$42.3M 0.34%
888,053
-51,895
-6% -$2.47M
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