CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
Cap. Flow
+$144M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50

Top Buys

1
BAX icon
Baxter International
BAX
$33.1M
2
META icon
Meta Platforms (Facebook)
META
$26.1M
3
CPAY icon
Corpay
CPAY
$14.4M
4
VVV icon
Valvoline
VVV
$13.9M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
VZ icon
Verizon
VZ
$25.8M
2
WHR icon
Whirlpool
WHR
$25.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.2M
4
IRM icon
Iron Mountain
IRM
$11.7M
5
LMT icon
Lockheed Martin
LMT
$11.3M

Sector Composition

1 Technology 18.99%
2 Financials 12.84%
3 Healthcare 10.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$130B
$13.1M 0.09%
163,608
-24,216
-13% -$1.93M
APH icon
177
Amphenol
APH
$135B
$13M 0.09%
356,372
-18,306
-5% -$670K
GWX icon
178
SPDR S&P International Small Cap ETF
GWX
$773M
$12.7M 0.09%
331,239
+36,967
+13% +$1.42M
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$12M 0.09%
295,725
+20,340
+7% +$829K
POST icon
180
Post Holdings
POST
$5.88B
$12M 0.08%
166,364
+119,221
+253% +$8.6M
INTU icon
181
Intuit
INTU
$188B
$11.9M 0.08%
22,119
+65
+0.3% +$35.1K
ADM icon
182
Archer Daniels Midland
ADM
$30.2B
$11.9M 0.08%
198,378
+4,706
+2% +$282K
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$11.9M 0.08%
42,417
+1,532
+4% +$429K
DOW icon
184
Dow Inc
DOW
$17.4B
$11.7M 0.08%
203,243
-6,873
-3% -$396K
A icon
185
Agilent Technologies
A
$36.5B
$11.6M 0.08%
73,584
-9,329
-11% -$1.47M
IP icon
186
International Paper
IP
$25.7B
$11.6M 0.08%
218,287
+9,685
+5% +$513K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.4M 0.08%
23,780
+100
+0.4% +$48.1K
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$11.3M 0.08%
74,674
-11,900
-14% -$1.8M
SON icon
189
Sonoco
SON
$4.56B
$11.3M 0.08%
189,131
+9,389
+5% +$559K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$11.2M 0.08%
46,668
+849
+2% +$203K
SO icon
191
Southern Company
SO
$101B
$11M 0.08%
177,621
+3,417
+2% +$212K
IRM icon
192
Iron Mountain
IRM
$27.2B
$11M 0.08%
253,221
-268,470
-51% -$11.7M
GIS icon
193
General Mills
GIS
$27B
$11M 0.08%
183,609
-9,742
-5% -$583K
GPC icon
194
Genuine Parts
GPC
$19.4B
$10.9M 0.08%
90,047
-231
-0.3% -$28K
CHD icon
195
Church & Dwight Co
CHD
$23.3B
$10.9M 0.08%
132,161
-703
-0.5% -$58K
PFG icon
196
Principal Financial Group
PFG
$17.8B
$10.8M 0.08%
168,377
-21,861
-11% -$1.41M
GM icon
197
General Motors
GM
$55.5B
$10.8M 0.08%
205,519
+35,755
+21% +$1.88M
EMN icon
198
Eastman Chemical
EMN
$7.93B
$10.7M 0.08%
106,420
+14,399
+16% +$1.45M
CDW icon
199
CDW
CDW
$22.2B
$10.5M 0.07%
57,732
-5,183
-8% -$943K
YUM icon
200
Yum! Brands
YUM
$40.1B
$10.5M 0.07%
85,551
+3,551
+4% +$434K
6 7
8
9 10