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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$28M 0.23%
79,756
+2,602
+3% +$914K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$27.8M 0.23%
145,274
-6,625
-4% -$1.27M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$27.6M 0.22%
419,746
-7,567
-2% -$497K
PM icon
104
Philip Morris
PM
$254B
$27.2M 0.22%
268,994
-10,046
-4% -$1.02M
CAT icon
105
Caterpillar
CAT
$194B
$26.9M 0.22%
112,340
-5,112
-4% -$1.22M
EEFT icon
106
Euronet Worldwide
EEFT
$3.72B
$25.4M 0.21%
268,768
-28,237
-10% -$2.67M
UBER icon
107
Uber
UBER
$194B
$24.8M 0.2%
1,002,913
-39,168
-4% -$969K
BAC icon
108
Bank of America
BAC
$371B
$24.6M 0.2%
742,048
+5,358
+0.7% +$177K
USB icon
109
US Bancorp
USB
$75.5B
$23.9M 0.19%
547,373
-68,619
-11% -$2.99M
PSA icon
110
Public Storage
PSA
$51.2B
$23.5M 0.19%
84,015
+361
+0.4% +$101K
WHR icon
111
Whirlpool
WHR
$5B
$23.1M 0.19%
163,072
-8,742
-5% -$1.24M
IBM icon
112
IBM
IBM
$227B
$21.8M 0.18%
154,427
-5,706
-4% -$804K
PAYX icon
113
Paychex
PAYX
$48.8B
$21.6M 0.18%
186,896
-850
-0.5% -$98.2K
DIS icon
114
Walt Disney
DIS
$211B
$21.1M 0.17%
243,403
-9,559
-4% -$830K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.1M 0.17%
217,285
+104,548
+93% +$10.1M
AVGO icon
116
Broadcom
AVGO
$1.42T
$20.7M 0.17%
36,981
-464
-1% -$259K
AXP icon
117
American Express
AXP
$225B
$20.5M 0.17%
138,534
-1,696
-1% -$251K
TT icon
118
Trane Technologies
TT
$90.9B
$20.4M 0.17%
121,652
-5,180
-4% -$871K
NKE icon
119
Nike
NKE
$110B
$19.9M 0.16%
169,787
+914
+0.5% +$107K
GS icon
120
Goldman Sachs
GS
$221B
$19.9M 0.16%
57,840
-549
-0.9% -$189K
ORLY icon
121
O'Reilly Automotive
ORLY
$88.1B
$19.7M 0.16%
23,299
+1,255
+6% +$1.06M
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$19.4M 0.16%
314,570
+299,225
+1,950% +$18.4M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
$19.2M 0.16%
177,196
+2,278
+1% +$247K
GRMN icon
124
Garmin
GRMN
$45.6B
$18.8M 0.15%
203,472
-135
-0.1% -$12.5K
COO icon
125
Cooper Companies
COO
$13.3B
$18.5M 0.15%
56,097
-47,645
-46% -$15.8M
3 4
5
6 7