CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
Cap. Flow
+$11.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$26.8M
2
DD icon
DuPont de Nemours
DD
$20.6M
3
MET icon
MetLife
MET
$20.2M
4
BWA icon
BorgWarner
BWA
$20.2M
5
IQV icon
IQVIA
IQV
$17.1M

Top Sells

1
GE icon
GE Aerospace
GE
$35.7M
2
WP
Worldpay, Inc.
WP
$28.8M
3
RTX icon
RTX Corp
RTX
$21.7M
4
DD
Du Pont De Nemours E I
DD
$17.3M
5
GS icon
Goldman Sachs
GS
$13.9M

Sector Composition

1 Financials 14.87%
2 Healthcare 10.7%
3 Technology 9.61%
4 Industrials 9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.19M 0.06%
162,050
+102
+0.1% +$2.64K
DRI icon
202
Darden Restaurants
DRI
$24.5B
$4.18M 0.06%
53,115
-925
-2% -$72.9K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.12M 0.06%
15
– –
MBB icon
204
iShares MBS ETF
MBB
$41.3B
$4.11M 0.06%
38,328
+24,098
+169% +$2.58M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.02M 0.05%
112,200
+5,975
+6% +$214K
BAX icon
206
Baxter International
BAX
$12.5B
$3.99M 0.05%
63,630
+18,879
+42% +$1.18M
JKHY icon
207
Jack Henry & Associates
JKHY
$11.8B
$3.97M 0.05%
38,660
+25
+0.1% +$2.57K
MCK icon
208
McKesson
MCK
$85.5B
$3.97M 0.05%
25,831
-1,722
-6% -$265K
CSX icon
209
CSX Corp
CSX
$60.6B
$3.94M 0.05%
217,725
-8,262
-4% -$149K
ALL icon
210
Allstate
ALL
$53.1B
$3.91M 0.05%
42,538
-375
-0.9% -$34.5K
POST icon
211
Post Holdings
POST
$5.88B
$3.86M 0.05%
66,874
+17,182
+35% +$993K
PSA icon
212
Public Storage
PSA
$52.2B
$3.85M 0.05%
18,000
-430
-2% -$92K
INTU icon
213
Intuit
INTU
$188B
$3.81M 0.05%
26,792
-819
-3% -$116K
SR icon
214
Spire
SR
$4.46B
$3.8M 0.05%
50,908
+2,810
+6% +$210K
IYR icon
215
iShares US Real Estate ETF
IYR
$3.76B
$3.72M 0.05%
46,606
-485
-1% -$38.7K
SON icon
216
Sonoco
SON
$4.56B
$3.68M 0.05%
72,965
-2,565
-3% -$129K
PFG icon
217
Principal Financial Group
PFG
$17.8B
$3.55M 0.05%
55,138
+6,848
+14% +$441K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.54M 0.05%
47,750
+570
+1% +$42.3K
GMF icon
219
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$3.5M 0.05%
35,319
-1,059
-3% -$105K
QCOM icon
220
Qualcomm
QCOM
$172B
$3.46M 0.05%
66,687
+12,073
+22% +$626K
C icon
221
Citigroup
C
$176B
$3.4M 0.05%
46,783
+822
+2% +$59.8K
ED icon
222
Consolidated Edison
ED
$35.4B
$3.34M 0.05%
41,337
+50
+0.1% +$4.03K
YUMC icon
223
Yum China
YUMC
$16.5B
$3.3M 0.04%
82,583
-755
-0.9% -$30.2K
CTAS icon
224
Cintas
CTAS
$82.4B
$3.24M 0.04%
89,912
+5,560
+7% +$201K
CEQP
225
DELISTED
Crestwood Equity Partners LP
CEQP
$3.2M 0.04%
131,042
– –
7 8
9
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