CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
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
-$768M
Cap. Flow
-$127M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
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
AEE icon
151
Ameren
AEE
$27.2B
$13.4M 0.12%
166,154
-1,234
-0.7% -$99.4K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$13.4M 0.12%
86,344
+3,266
+4% +$505K
ACN icon
153
Accenture
ACN
$159B
$13.3M 0.12%
51,669
-1,210
-2% -$311K
AME icon
154
Ametek
AME
$43.3B
$13.2M 0.11%
116,426
+1,244
+1% +$141K
HPQ icon
155
HP
HPQ
$27.4B
$13.2M 0.11%
528,634
-42,774
-7% -$1.07M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.9M 0.11%
300,602
+255
+0.1% +$11K
NXST icon
157
Nexstar Media Group
NXST
$6.31B
$12.9M 0.11%
77,042
+43,268
+128% +$7.22M
MET icon
158
MetLife
MET
$52.9B
$12.8M 0.11%
211,298
-21,993
-9% -$1.34M
COP icon
159
ConocoPhillips
COP
$116B
$12.6M 0.11%
123,453
+2,551
+2% +$261K
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$12.5M 0.11%
58,655
+7,820
+15% +$1.67M
NTRS icon
161
Northern Trust
NTRS
$24.3B
$12.5M 0.11%
146,270
+824
+0.6% +$70.5K
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$12.3M 0.11%
45,901
-95,235
-67% -$25.5M
FRC
163
DELISTED
First Republic Bank
FRC
$12.1M 0.11%
93,055
-5,973
-6% -$780K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 0.11%
229,305
+4,601
+2% +$242K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$11.5M 0.1%
163,934
-3,857
-2% -$271K
JKHY icon
166
Jack Henry & Associates
JKHY
$11.8B
$11.5M 0.1%
63,113
-1,186
-2% -$216K
OKE icon
167
Oneok
OKE
$45.7B
$11.4M 0.1%
222,064
-8,980
-4% -$460K
IRM icon
168
Iron Mountain
IRM
$27.2B
$11.3M 0.1%
257,079
+276
+0.1% +$12.1K
LEG icon
169
Leggett & Platt
LEG
$1.35B
$11.2M 0.1%
336,409
-11,797
-3% -$392K
OLPX icon
170
Olaplex Holdings
OLPX
$994M
$11M 0.1%
1,149,056
-8,352
-0.7% -$79.8K
INTU icon
171
Intuit
INTU
$188B
$11M 0.1%
28,285
-1,876
-6% -$727K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 0.09%
112,737
+179
+0.2% +$17.2K
CAH icon
173
Cardinal Health
CAH
$35.7B
$10.8M 0.09%
162,283
-44,193
-21% -$2.95M
SPGI icon
174
S&P Global
SPGI
$164B
$10.8M 0.09%
35,364
-1,138
-3% -$347K
CHD icon
175
Church & Dwight Co
CHD
$23.3B
$10.8M 0.09%
150,867
+14,035
+10% +$1M
5 6
7
8 9