CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
-$25.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38

Top Buys

1
WM icon
Waste Management
WM
$21.3M
2
GE icon
GE Aerospace
GE
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$15.7M
4
T icon
AT&T
T
$14.5M
5
ETN icon
Eaton
ETN
$9.49M

Top Sells

1
COP icon
ConocoPhillips
COP
$17.7M
2
DIS icon
Walt Disney
DIS
$14.1M
3
CVX icon
Chevron
CVX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
5
WR
Westar Energy Inc
WR
$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.6B
$4.91M 0.08%
203,834
+2,960
+1% +$71.3K
AAP icon
177
Advance Auto Parts
AAP
$3.63B
$4.88M 0.08%
30,410
-16,446
-35% -$2.64M
STWD icon
178
Starwood Property Trust
STWD
$7.56B
$4.78M 0.08%
252,467
-467,150
-65% -$8.84M
AMP icon
179
Ameriprise Financial
AMP
$46.1B
$4.77M 0.08%
50,773
+20,277
+66% +$1.91M
WEC icon
180
WEC Energy
WEC
$34.7B
$4.66M 0.08%
77,613
-2,219
-3% -$133K
TJX icon
181
TJX Companies
TJX
$155B
$4.65M 0.08%
118,710
-1,450
-1% -$56.8K
SRE icon
182
Sempra
SRE
$52.9B
$4.58M 0.08%
88,086
-1,688
-2% -$87.8K
QCOM icon
183
Qualcomm
QCOM
$172B
$4.51M 0.07%
88,119
-16,004
-15% -$819K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
$4.49M 0.07%
42,788
+207
+0.5% +$21.7K
DOV icon
185
Dover
DOV
$24.4B
$4.47M 0.07%
86,095
-14,679
-15% -$763K
FDX icon
186
FedEx
FDX
$53.7B
$4.43M 0.07%
27,225
+6,761
+33% +$1.1M
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.39M 0.07%
80,417
-11,951
-13% -$653K
BLK icon
188
Blackrock
BLK
$170B
$4.38M 0.07%
12,858
-480
-4% -$163K
DRI icon
189
Darden Restaurants
DRI
$24.5B
$4.3M 0.07%
64,777
-7,032
-10% -$466K
POST icon
190
Post Holdings
POST
$5.88B
$4.29M 0.07%
95,343
-1,026
-1% -$46.2K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$4.27M 0.07%
21,572
+2,650
+14% +$524K
SBUX icon
192
Starbucks
SBUX
$97.1B
$4.24M 0.07%
71,084
+3,613
+5% +$216K
IAU icon
193
iShares Gold Trust
IAU
$52.6B
$4.2M 0.07%
176,806
+1,251
+0.7% +$29.7K
ZTS icon
194
Zoetis
ZTS
$67.9B
$4.18M 0.07%
94,225
-1,544
-2% -$68.4K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$4.11M 0.07%
11,409
+421
+4% +$152K
RTN
196
DELISTED
Raytheon Company
RTN
$4.09M 0.07%
33,333
+3,294
+11% +$404K
TYG
197
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.02M 0.07%
40,837
-2,460
-6% -$242K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.91M 0.06%
73,002
+4,942
+7% +$264K
IYR icon
199
iShares US Real Estate ETF
IYR
$3.76B
$3.85M 0.06%
49,427
-1,240
-2% -$96.5K
BND icon
200
Vanguard Total Bond Market
BND
$135B
$3.8M 0.06%
45,922
+1,490
+3% +$123K
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8
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