CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$75.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

1
ABT icon
Abbott
ABT
$35.4M
2
PPG icon
PPG Industries
PPG
$25.9M
3
VRT icon
Vertiv
VRT
$21.3M
4
ELV icon
Elevance Health
ELV
$19.1M
5
VVV icon
Valvoline
VVV
$17.5M

Top Sells

1
PFE icon
Pfizer
PFE
$60.1M
2
EMR icon
Emerson Electric
EMR
$57.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
4
CSCO icon
Cisco
CSCO
$33.5M
5
T icon
AT&T
T
$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.08%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$122B
$20.9M 0.17%
118,568
-3,125
-3% -$551K
NOW icon
127
ServiceNow
NOW
$186B
$20.5M 0.17%
37,226
-4,101
-10% -$2.26M
ZTS icon
128
Zoetis
ZTS
$67.9B
$20.3M 0.16%
122,765
+3,497
+3% +$579K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.3M 0.16%
326,460
+15,055
+5% +$934K
IYM icon
130
iShares US Basic Materials ETF
IYM
$563M
$19.6M 0.16%
173,168
+321
+0.2% +$36.4K
TGT icon
131
Target
TGT
$42.1B
$19.3M 0.16%
109,527
-2,910
-3% -$514K
DRI icon
132
Darden Restaurants
DRI
$24.5B
$19.3M 0.16%
161,923
+135,173
+505% +$16.1M
MO icon
133
Altria Group
MO
$112B
$19.2M 0.16%
468,624
+128,579
+38% +$5.27M
WMB icon
134
Williams Companies
WMB
$70.3B
$18.5M 0.15%
922,866
+71,499
+8% +$1.43M
D icon
135
Dominion Energy
D
$50.2B
$17.9M 0.14%
237,435
+17,975
+8% +$1.35M
VVV icon
136
Valvoline
VVV
$4.95B
$17.5M 0.14%
+754,165
New +$17.5M
GIS icon
137
General Mills
GIS
$26.5B
$17.2M 0.14%
292,646
-32,394
-10% -$1.9M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.2M 0.14%
207,410
+21,105
+11% +$1.75M
IQV icon
139
IQVIA
IQV
$31.3B
$17M 0.14%
94,900
-2,720
-3% -$487K
CMCSA icon
140
Comcast
CMCSA
$125B
$17M 0.14%
324,198
-67,226
-17% -$3.52M
AXP icon
141
American Express
AXP
$230B
$16.9M 0.14%
139,967
-991
-0.7% -$120K
LLY icon
142
Eli Lilly
LLY
$666B
$16.7M 0.13%
98,638
-1,494
-1% -$252K
IYW icon
143
iShares US Technology ETF
IYW
$23.1B
$16.5M 0.13%
193,555
+18,011
+10% +$1.53M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.3M 0.13%
314,837
-1,919
-0.6% -$99.2K
NFLX icon
145
Netflix
NFLX
$534B
$16.1M 0.13%
29,848
+1,511
+5% +$817K
MDT icon
146
Medtronic
MDT
$119B
$15.4M 0.12%
131,183
+3,548
+3% +$416K
IRM icon
147
Iron Mountain
IRM
$26.9B
$15.3M 0.12%
518,737
+241,534
+87% +$7.12M
CLX icon
148
Clorox
CLX
$15.2B
$15.1M 0.12%
74,572
+715
+1% +$144K
CL icon
149
Colgate-Palmolive
CL
$67.6B
$15M 0.12%
175,229
+581
+0.3% +$49.7K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$730B
$14.9M 0.12%
43,256
+8,691
+25% +$2.99M
4 5
6
7 8