CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
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
+$802M
Cap. Flow
-$148M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
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
AZO icon
126
AutoZone
AZO
$70.8B
$18.5M 0.15%
7,513
+10
+0.1% +$24.7K
IYM icon
127
iShares US Basic Materials ETF
IYM
$563M
$18.5M 0.15%
148,389
-4,939
-3% -$616K
T icon
128
AT&T
T
$212B
$18.4M 0.15%
1,001,817
-69,158
-6% -$1.27M
SBUX icon
129
Starbucks
SBUX
$98.9B
$18.4M 0.15%
185,819
-3,516
-2% -$349K
BAX icon
130
Baxter International
BAX
$12.1B
$18.3M 0.15%
359,943
-82,451
-19% -$4.2M
EQT icon
131
EQT Corp
EQT
$32.3B
$18.3M 0.15%
541,628
+526,658
+3,518% +$17.8M
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$18.1M 0.15%
176,215
-9,325
-5% -$959K
MDT icon
133
Medtronic
MDT
$119B
$17.9M 0.15%
230,293
+9,473
+4% +$736K
GD icon
134
General Dynamics
GD
$86.7B
$17.8M 0.14%
71,711
-817
-1% -$203K
NXST icon
135
Nexstar Media Group
NXST
$6.27B
$17.5M 0.14%
99,943
+22,901
+30% +$4.01M
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.4M 0.14%
128,077
+321
+0.3% +$43.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.3B
$17.3M 0.14%
209,693
-17,219
-8% -$1.42M
OKE icon
138
Oneok
OKE
$46.8B
$17M 0.14%
259,400
+37,336
+17% +$2.45M
IQV icon
139
IQVIA
IQV
$31.3B
$16.8M 0.14%
82,073
-1,860
-2% -$381K
BA icon
140
Boeing
BA
$174B
$16.5M 0.13%
86,802
+208
+0.2% +$39.6K
TSLA icon
141
Tesla
TSLA
$1.09T
$16.5M 0.13%
133,570
+1,499
+1% +$185K
GWX icon
142
SPDR S&P International Small Cap ETF
GWX
$766M
$16.4M 0.13%
558,944
+164,545
+42% +$4.84M
TGT icon
143
Target
TGT
$42.1B
$16.3M 0.13%
109,695
-2,064
-2% -$308K
NOW icon
144
ServiceNow
NOW
$186B
$16.3M 0.13%
42,040
+165
+0.4% +$64.1K
CVS icon
145
CVS Health
CVS
$93.5B
$16.3M 0.13%
175,107
-2,277
-1% -$212K
AME icon
146
Ametek
AME
$43.4B
$15.9M 0.13%
113,990
-2,436
-2% -$340K
UPS icon
147
United Parcel Service
UPS
$71.6B
$15.4M 0.13%
88,664
+759
+0.9% +$132K
CHTR icon
148
Charter Communications
CHTR
$35.4B
$15.4M 0.13%
45,433
-7,220
-14% -$2.45M
COP icon
149
ConocoPhillips
COP
$120B
$15.1M 0.12%
128,389
+4,936
+4% +$582K
LNG icon
150
Cheniere Energy
LNG
$52.1B
$15M 0.12%
100,144
+52,928
+112% +$7.94M
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6
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