CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$31M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
419
Reduced
419
Closed
38

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$41.2M
2
MS icon
Morgan Stanley
MS
$31.1M
3
AAPL icon
Apple
AAPL
$28.2M
4
DE icon
Deere & Co
DE
$24.8M
5
BA icon
Boeing
BA
$23.6M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$30.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
$28.9M
3
SYY icon
Sysco
SYY
$25.6M
4
ANET icon
Arista Networks
ANET
$24.9M
5
EOG icon
EOG Resources
EOG
$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$26.2M 0.25%
153,416
-656
-0.4% -$112K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$26.1M 0.25%
145,568
-3,420
-2% -$614K
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$26.1M 0.25%
189,925
-81,222
-30% -$11.2M
ORCL icon
104
Oracle
ORCL
$628B
$25M 0.24%
471,038
-4,739
-1% -$251K
PAYX icon
105
Paychex
PAYX
$48.8B
$24.7M 0.24%
290,681
+1,840
+0.6% +$157K
CAT icon
106
Caterpillar
CAT
$194B
$24M 0.23%
162,541
-3,811
-2% -$563K
TROW icon
107
T Rowe Price
TROW
$23.2B
$22.9M 0.22%
187,710
-4,877
-3% -$594K
BAC icon
108
Bank of America
BAC
$371B
$22.2M 0.21%
630,726
-5,950
-0.9% -$210K
SBUX icon
109
Starbucks
SBUX
$99.2B
$20.8M 0.2%
236,307
-1,684
-0.7% -$148K
IYM icon
110
iShares US Basic Materials ETF
IYM
$561M
$20.3M 0.19%
207,061
-295,324
-59% -$28.9M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$20M 0.19%
122,443
-280
-0.2% -$45.8K
NKE icon
112
Nike
NKE
$110B
$19.8M 0.19%
195,670
-80
-0% -$8.11K
AXP icon
113
American Express
AXP
$225B
$19.5M 0.19%
156,561
+2,253
+1% +$280K
PSA icon
114
Public Storage
PSA
$51.2B
$19M 0.18%
89,078
+8,020
+10% +$1.71M
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.9M 0.18%
206,497
-1,241
-0.6% -$114K
GIS icon
116
General Mills
GIS
$26.6B
$18.4M 0.18%
343,244
+159,950
+87% +$8.57M
MO icon
117
Altria Group
MO
$112B
$18.2M 0.17%
363,833
-34,654
-9% -$1.73M
D icon
118
Dominion Energy
D
$50.3B
$18.1M 0.17%
218,608
+52,921
+32% +$4.38M
STOR
119
DELISTED
STORE Capital Corporation
STOR
$17.4M 0.17%
+468,199
New +$17.4M
WY icon
120
Weyerhaeuser
WY
$17.9B
$16.8M 0.16%
556,155
+7,591
+1% +$229K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.6M 0.15%
139,139
+30,547
+28% +$3.43M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.6M 0.15%
347,631
-25,170
-7% -$1.13M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 0.14%
691,396
-169,328
-20% -$3.69M
ZTS icon
124
Zoetis
ZTS
$67.6B
$15.1M 0.14%
113,918
+32,951
+41% +$4.36M
LEG icon
125
Leggett & Platt
LEG
$1.28B
$14.4M 0.14%
282,677
-13,548
-5% -$689K
3 4
5
6 7