CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
Cap. Flow
+$6.76M
Cap. Flow %
0.06%
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$41.2M
2
MS icon
Morgan Stanley
MS
$31.1M
3
AAPL icon
Apple
AAPL
$28.2M
4
DE icon
Deere & Co
DE
$24.8M
5
BA icon
Boeing
BA
$23.6M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$30.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
$28.9M
3
SYY icon
Sysco
SYY
$25.6M
4
ANET icon
Arista Networks
ANET
$24.9M
5
EOG icon
EOG Resources
EOG
$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.8B
$8.7M 0.08%
29,322
+588
+2% +$174K
RPM icon
177
RPM International
RPM
$16.1B
$8.57M 0.08%
111,674
-4,189
-4% -$322K
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$8.46M 0.08%
10,659
-298
-3% -$236K
NSC icon
179
Norfolk Southern
NSC
$62.1B
$8.43M 0.08%
43,399
+131
+0.3% +$25.4K
LH icon
180
Labcorp
LH
$23B
$8.18M 0.08%
56,269
-35
-0.1% -$5.09K
WEC icon
181
WEC Energy
WEC
$34.5B
$8.17M 0.08%
88,555
+947
+1% +$87.3K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$734M
$8.14M 0.08%
113,539
-2,014
-2% -$144K
CLX icon
183
Clorox
CLX
$15.6B
$8.02M 0.08%
52,201
+197
+0.4% +$30.2K
ANSS
184
DELISTED
Ansys
ANSS
$7.95M 0.08%
30,898
-3,917
-11% -$1.01M
CDNS icon
185
Cadence Design Systems
CDNS
$94.8B
$7.91M 0.08%
114,004
+61,342
+116% +$4.25M
ZBH icon
186
Zimmer Biomet
ZBH
$20.9B
$7.87M 0.08%
54,164
+1,115
+2% +$162K
BKNG icon
187
Booking.com
BKNG
$177B
$7.85M 0.07%
3,824
+45
+1% +$92.4K
BR icon
188
Broadridge
BR
$29.2B
$7.84M 0.07%
63,468
+2,553
+4% +$315K
VRSN icon
189
VeriSign
VRSN
$26.1B
$7.83M 0.07%
40,637
+1,670
+4% +$322K
ACN icon
190
Accenture
ACN
$157B
$7.8M 0.07%
37,023
+241
+0.7% +$50.7K
SCI icon
191
Service Corp International
SCI
$10.8B
$7.74M 0.07%
168,233
+14,853
+10% +$684K
PANW icon
192
Palo Alto Networks
PANW
$129B
$7.63M 0.07%
197,838
-5,034
-2% -$194K
LYV icon
193
Live Nation Entertainment
LYV
$37.8B
$7.62M 0.07%
106,630
+1,979
+2% +$141K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$7.54M 0.07%
86,499
+185
+0.2% +$16.1K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$7.51M 0.07%
89,503
+2,807
+3% +$235K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.34M 0.07%
124,240
+15,888
+15% +$939K
SHW icon
197
Sherwin-Williams
SHW
$93.2B
$7.32M 0.07%
37,641
-555
-1% -$108K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.24M 0.07%
139,057
+4,513
+3% +$235K
AWI icon
199
Armstrong World Industries
AWI
$8.51B
$7.18M 0.07%
76,437
+1,428
+2% +$134K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$7.17M 0.07%
212,259
+9,968
+5% +$337K
6 7
8
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