CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$6.02B
Cap. Flow
-$25.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
297
Reduced
380
Closed
38

Top Buys

1
WM icon
Waste Management
WM
$21.3M
2
GE icon
GE Aerospace
GE
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
T icon
AT&T
T
$14.5M
5
ETN icon
Eaton
ETN
$9.49M

Top Sells

1
COP icon
ConocoPhillips
COP
$17.7M
2
DIS icon
Walt Disney
DIS
$14.1M
3
CVX icon
Chevron
CVX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
5
WR
Westar Energy Inc
WR
$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.1B
$21.3M 0.35%
249,257
+16,469
+7% +$1.41M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 0.35%
149,027
-10,043
-6% -$1.42M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$21.1M 0.35%
102,072
+12,717
+14% +$2.63M
BKNG icon
79
Booking.com
BKNG
$181B
$20.4M 0.34%
15,811
-509
-3% -$656K
COO icon
80
Cooper Companies
COO
$13.3B
$20.4M 0.34%
132,346
+3,084
+2% +$475K
MCK icon
81
McKesson
MCK
$85.9B
$19.9M 0.33%
126,325
+304
+0.2% +$47.8K
DD icon
82
DuPont de Nemours
DD
$31.6B
$19.4M 0.32%
380,446
+8,997
+2% +$458K
ES icon
83
Eversource Energy
ES
$23.5B
$19.3M 0.32%
330,124
+10,683
+3% +$623K
CELG
84
DELISTED
Celgene Corp
CELG
$19.1M 0.32%
190,660
-2,338
-1% -$234K
GIS icon
85
General Mills
GIS
$26.6B
$18.7M 0.31%
294,901
-1,534
-0.5% -$97.2K
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.5B
$18.4M 0.31%
152,308
+975
+0.6% +$118K
WMT icon
87
Walmart
WMT
$793B
$18.3M 0.3%
266,748
-61,701
-19% -$4.23M
ABT icon
88
Abbott
ABT
$230B
$18.2M 0.3%
434,154
-6,629
-2% -$277K
GS icon
89
Goldman Sachs
GS
$221B
$17.3M 0.29%
110,209
+10,194
+10% +$1.6M
BA icon
90
Boeing
BA
$176B
$17.1M 0.28%
134,741
+2,580
+2% +$328K
VRSK icon
91
Verisk Analytics
VRSK
$37.5B
$17M 0.28%
212,343
+3,061
+1% +$245K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.27%
256,671
-1,673
-0.6% -$106K
KHC icon
93
Kraft Heinz
KHC
$31.9B
$16.2M 0.27%
205,636
+2,794
+1% +$220K
HD icon
94
Home Depot
HD
$406B
$16.1M 0.27%
120,618
+1,171
+1% +$156K
CL icon
95
Colgate-Palmolive
CL
$67.7B
$15.9M 0.26%
224,666
-4,931
-2% -$348K
USB icon
96
US Bancorp
USB
$75.5B
$15.6M 0.26%
384,852
-1,487
-0.4% -$60.4K
TFC icon
97
Truist Financial
TFC
$59.8B
$15.4M 0.25%
461,390
+5,019
+1% +$167K
IYM icon
98
iShares US Basic Materials ETF
IYM
$561M
$15.3M 0.25%
209,287
-11,796
-5% -$864K
INTU icon
99
Intuit
INTU
$187B
$14.9M 0.25%
143,711
+5,286
+4% +$550K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$14.9M 0.25%
130,696
-4,995
-4% -$570K
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4
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