CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$259M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
433
Reduced
546
Closed
53

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
2
CB icon
Chubb
CB
$29.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$22.2M
4
ABT icon
Abbott
ABT
$16.4M
5
PLD icon
Prologis
PLD
$11.9M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.5M
3
ALLY icon
Ally Financial
ALLY
$19.3M
4
MS icon
Morgan Stanley
MS
$19.2M
5
PPG icon
PPG Industries
PPG
$15.2M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$25.3M 0.22%
77,154
+1,895
+3% +$622K
USB icon
102
US Bancorp
USB
$75.5B
$24.8M 0.22%
615,992
-18,445
-3% -$744K
PSA icon
103
Public Storage
PSA
$51.2B
$24.5M 0.21%
83,654
-4,397
-5% -$1.29M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$23.9M 0.21%
427,313
-36,985
-8% -$2.07M
DIS icon
105
Walt Disney
DIS
$211B
$23.9M 0.21%
252,962
+2,066
+0.8% +$195K
BAX icon
106
Baxter International
BAX
$12.1B
$23.8M 0.21%
442,394
-200,023
-31% -$10.8M
ORCL icon
107
Oracle
ORCL
$628B
$23.5M 0.2%
384,054
-13,184
-3% -$805K
PM icon
108
Philip Morris
PM
$254B
$23.2M 0.2%
279,040
-2,584
-0.9% -$214K
WHR icon
109
Whirlpool
WHR
$5B
$23.2M 0.2%
171,814
-10,954
-6% -$1.48M
EEFT icon
110
Euronet Worldwide
EEFT
$3.72B
$22.5M 0.2%
297,005
-64,314
-18% -$4.87M
BAC icon
111
Bank of America
BAC
$371B
$22.2M 0.19%
736,690
-9,933
-1% -$300K
PH icon
112
Parker-Hannifin
PH
$94.8B
$21.5M 0.19%
88,578
-1,481
-2% -$359K
PAYX icon
113
Paychex
PAYX
$48.8B
$21.1M 0.18%
187,746
-4,314
-2% -$484K
FI icon
114
Fiserv
FI
$74.3B
$20.3M 0.18%
216,513
-7,955
-4% -$744K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
$19.9M 0.17%
193,625
+11,865
+7% +$1.22M
CAT icon
116
Caterpillar
CAT
$194B
$19.3M 0.17%
117,452
-35,237
-23% -$5.78M
IBM icon
117
IBM
IBM
$227B
$19M 0.17%
160,133
-373
-0.2% -$44.3K
MO icon
118
Altria Group
MO
$112B
$19M 0.17%
471,071
-1,839
-0.4% -$74.3K
AXP icon
119
American Express
AXP
$225B
$18.9M 0.16%
140,230
-2,233
-2% -$301K
TT icon
120
Trane Technologies
TT
$90.9B
$18.4M 0.16%
126,832
-8,367
-6% -$1.21M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$18.2M 0.16%
226,912
+12,872
+6% +$1.03M
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$3.52B
$18M 0.16%
111,590
+95
+0.1% +$15.3K
MDT icon
123
Medtronic
MDT
$118B
$17.8M 0.16%
220,820
-13,783
-6% -$1.11M
D icon
124
Dominion Energy
D
$50.3B
$17.8M 0.15%
257,755
+6,373
+3% +$440K
FIS icon
125
Fidelity National Information Services
FIS
$35.6B
$17.5M 0.15%
231,862
-10,062
-4% -$760K
3 4
5
6 7