CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$68.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$51.7M
2
CELH icon
Celsius Holdings
CELH
$35.7M
3
HON icon
Honeywell
HON
$30.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$25.3M
5
T icon
AT&T
T
$20.4M

Top Sells

1
SKX icon
Skechers
SKX
$36.2M
2
PLD icon
Prologis
PLD
$34.2M
3
AMGN icon
Amgen
AMGN
$31.2M
4
PLTR icon
Palantir
PLTR
$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.1M

Sector Composition

1 Technology 27.12%
2 Financials 12.02%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49.3B
$13.1M 0.08%
90,230
-2,338
-3% -$340K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.1M 0.08%
131,580
+3,690
+3% +$366K
BMY icon
178
Bristol-Myers Squibb
BMY
$96.1B
$12.9M 0.08%
278,939
-16,566
-6% -$767K
KMB icon
179
Kimberly-Clark
KMB
$42.5B
$12.9M 0.08%
99,923
+2,460
+3% +$317K
GE icon
180
GE Aerospace
GE
$288B
$12.8M 0.08%
49,716
-3,095
-6% -$797K
OKE icon
181
Oneok
OKE
$47.3B
$12.7M 0.08%
156,060
+5,966
+4% +$487K
CL icon
182
Colgate-Palmolive
CL
$68.1B
$12.7M 0.08%
139,765
-3,981
-3% -$362K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.1B
$12.7M 0.07%
283,723
– –
YUM icon
184
Yum! Brands
YUM
$40.1B
$12.6M 0.07%
84,898
-2,883
-3% -$427K
BEP icon
185
Brookfield Renewable
BEP
$7.07B
$12M 0.07%
468,575
+237,200
+103% +$6.05M
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$11.8M 0.07%
269,861
-1,697
-0.6% -$74.2K
TSM icon
187
TSMC
TSM
$1.18T
$11.8M 0.07%
52,062
+124
+0.2% +$28.1K
CI icon
188
Cigna
CI
$80.7B
$11.7M 0.07%
35,330
-591
-2% -$195K
MDT icon
189
Medtronic
MDT
$120B
$11.7M 0.07%
133,863
-12,121
-8% -$1.06M
WMB icon
190
Williams Companies
WMB
$70.5B
$11.7M 0.07%
185,673
+30,716
+20% +$1.93M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.7M 0.07%
16
-1
-6% -$729K
HLT icon
192
Hilton Worldwide
HLT
$64.3B
$11.6M 0.07%
43,528
+2,840
+7% +$756K
BA icon
193
Boeing
BA
$178B
$11.6M 0.07%
55,278
+3,801
+7% +$796K
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$11.4M 0.07%
21,421
+134
+0.6% +$71.5K
COP icon
195
ConocoPhillips
COP
$122B
$11.3M 0.07%
125,936
-12,987
-9% -$1.17M
VTV icon
196
Vanguard Value ETF
VTV
$143B
$11.3M 0.07%
63,904
+1,723
+3% +$305K
SBUX icon
197
Starbucks
SBUX
$99.3B
$11.3M 0.07%
123,175
-1,637
-1% -$150K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$13.3B
$11.2M 0.07%
47,116
-724
-2% -$173K
MSCI icon
199
MSCI
MSCI
$42.6B
$11M 0.07%
19,139
-631
-3% -$364K
XEL icon
200
Xcel Energy
XEL
$42.6B
$10.9M 0.06%
160,364
-155
-0.1% -$10.6K
6 7
8
9 10