CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
+$40.3M
2
ESE icon
ESCO Technologies
ESE
+$33.2M
3
RSG icon
Republic Services
RSG
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
CVX icon
Chevron
CVX
+$44.8M
2
HON icon
Honeywell
HON
+$33.7M
3
ABT icon
Abbott
ABT
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
726
United Airlines
UAL
$34.6B
$698K 0.01%
16,922
+5,771
+52% +$238K
WEX icon
727
WEX
WEX
$6.03B
$695K ﹤0.01%
3,572
-14
-0.4% -$2.72K
GLPI icon
728
Gaming and Leisure Properties
GLPI
$13.6B
$694K ﹤0.01%
14,070
+50
+0.4% +$2.47K
ALGN icon
729
Align Technology
ALGN
$9.82B
$694K ﹤0.01%
2,532
-2,107
-45% -$577K
STLD icon
730
Steel Dynamics
STLD
$19.8B
$693K ﹤0.01%
5,870
-117
-2% -$13.8K
WPC icon
731
W.P. Carey
WPC
$14.9B
$693K ﹤0.01%
10,692
-9,443
-47% -$612K
IVZ icon
732
Invesco
IVZ
$10B
$692K ﹤0.01%
38,787
+25,909
+201% +$462K
AVTR icon
733
Avantor
AVTR
$8.82B
$690K ﹤0.01%
30,209
+10,370
+52% +$237K
ISTB icon
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$688K ﹤0.01%
14,462
– –
TRU icon
735
TransUnion
TRU
$18.1B
$685K ﹤0.01%
9,968
+81
+0.8% +$5.57K
FWONK icon
736
Liberty Media Series C
FWONK
$25.1B
$683K ﹤0.01%
10,817
+324
+3% +$20.5K
SLGN icon
737
Silgan Holdings
SLGN
$4.74B
$682K ﹤0.01%
15,078
-2,202
-13% -$99.6K
THO icon
738
Thor Industries
THO
$5.76B
$682K ﹤0.01%
+5,768
New +$682K
CENTA icon
739
Central Garden & Pet Class A
CENTA
$2.07B
$679K ﹤0.01%
19,269
-216
-1% -$7.61K
MOS icon
740
The Mosaic Company
MOS
$10.7B
$676K ﹤0.01%
18,927
+4,680
+33% +$167K
SLV icon
741
iShares Silver Trust
SLV
$20.5B
$675K ﹤0.01%
31,000
+1,055
+4% +$23K
NULV icon
742
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$674K ﹤0.01%
18,770
+1,135
+6% +$40.8K
SEIC icon
743
SEI Investments
SEIC
$10.8B
$674K ﹤0.01%
10,598
-83
-0.8% -$5.28K
CMA icon
744
Comerica
CMA
$8.95B
$673K ﹤0.01%
12,063
+646
+6% +$36.1K
RIO icon
745
Rio Tinto
RIO
$101B
$672K ﹤0.01%
9,024
-196
-2% -$14.6K
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$672K ﹤0.01%
6,516
-1,707
-21% -$176K
SKY icon
747
Champion Homes, Inc.
SKY
$4.32B
$670K ﹤0.01%
9,017
-317
-3% -$23.5K
RGA icon
748
Reinsurance Group of America
RGA
$12.6B
$660K ﹤0.01%
4,078
-199
-5% -$32.2K
BF.B icon
749
Brown-Forman Class B
BF.B
$13B
$659K ﹤0.01%
11,547
-404
-3% -$23.1K
ARCC icon
750
Ares Capital
ARCC
$15.8B
$659K ﹤0.01%
32,898
+721
+2% +$14.4K
28 29
30
31 32