CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
Cap. Flow
-$49.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46

Top Buys

1
XOM icon
Exxon Mobil
XOM
$76.2M
2
META icon
Meta Platforms (Facebook)
META
$53.9M
3
STZ icon
Constellation Brands
STZ
$37.9M
4
RCL icon
Royal Caribbean
RCL
$28.9M
5
AVGO icon
Broadcom
AVGO
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$68.4M
2
KEYS icon
Keysight
KEYS
$38.7M
3
JNJ icon
Johnson & Johnson
JNJ
$20.6M
4
MCK icon
McKesson
MCK
$16.3M
5
NVT icon
nVent Electric
NVT
$15.2M

Sector Composition

1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$15.5M 0.1%
131,982
-3,912
-3% -$460K
PSA icon
152
Public Storage
PSA
$52.2B
$15.5M 0.1%
53,747
-2,722
-5% -$783K
IQV icon
153
IQVIA
IQV
$31.9B
$15.2M 0.1%
72,040
-307
-0.4% -$64.9K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$15.2M 0.1%
181,617
-4,165
-2% -$349K
NFLX icon
155
Netflix
NFLX
$529B
$14.8M 0.1%
21,949
+5,351
+32% +$3.61M
COO icon
156
Cooper Companies
COO
$13.5B
$14.7M 0.1%
168,388
-6,015
-3% -$525K
NXST icon
157
Nexstar Media Group
NXST
$6.31B
$14.6M 0.09%
87,869
+21,090
+32% +$3.5M
TGT icon
158
Target
TGT
$42.3B
$14.5M 0.09%
98,186
+1,368
+1% +$203K
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$14.5M 0.09%
348,753
-177,979
-34% -$7.39M
MCHP icon
160
Microchip Technology
MCHP
$35.6B
$14.4M 0.09%
157,193
-29
-0% -$2.65K
XIFR
161
XPLR Infrastructure, LP
XIFR
$976M
$14.3M 0.09%
518,823
+300
+0.1% +$8.29K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14.2M 0.09%
26,624
-109
-0.4% -$58.3K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$14.1M 0.09%
145,062
-2,877
-2% -$279K
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$773M
$13.9M 0.09%
436,931
-22,945
-5% -$728K
KEYS icon
165
Keysight
KEYS
$28.9B
$13.9M 0.09%
101,337
-282,834
-74% -$38.7M
C icon
166
Citigroup
C
$176B
$13.8M 0.09%
216,954
-1,434
-0.7% -$91K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13.5M 0.09%
34,626
+69
+0.2% +$27K
YUM icon
168
Yum! Brands
YUM
$40.1B
$13.5M 0.09%
102,006
+2,595
+3% +$344K
MDT icon
169
Medtronic
MDT
$119B
$13.4M 0.09%
170,765
-2,580
-1% -$203K
HPQ icon
170
HP
HPQ
$27.4B
$13.4M 0.09%
381,378
+70,831
+23% +$2.48M
OKE icon
171
Oneok
OKE
$45.7B
$13.2M 0.09%
161,357
-43,070
-21% -$3.51M
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$13M 0.08%
94,283
-158
-0.2% -$21.8K
BA icon
173
Boeing
BA
$174B
$12.7M 0.08%
69,642
-7,009
-9% -$1.28M
AFL icon
174
Aflac
AFL
$57.2B
$12.7M 0.08%
141,756
+44
+0% +$3.93K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 0.08%
128,457
-2,267
-2% -$220K
5 6
7
8 9