CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$335M
Cap. Flow %
-3.97%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.1B
$4.51M 0.05%
61,777
-6,169
-9% -$450K
LIN icon
202
Linde
LIN
$223B
$4.45M 0.05%
25,273
+315
+1% +$55.4K
INTU icon
203
Intuit
INTU
$185B
$4.43M 0.05%
16,932
-2,122
-11% -$555K
SRE icon
204
Sempra
SRE
$53.5B
$4.39M 0.05%
34,870
-5,000
-13% -$629K
NTRS icon
205
Northern Trust
NTRS
$24.5B
$4.38M 0.05%
48,492
+454
+0.9% +$41K
GPC icon
206
Genuine Parts
GPC
$19.3B
$4.28M 0.05%
38,214
+731
+2% +$81.9K
KHC icon
207
Kraft Heinz
KHC
$32.7B
$4.28M 0.05%
130,989
-44,280
-25% -$1.45M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$4.24M 0.05%
54,713
+3,375
+7% +$261K
MCHP icon
209
Microchip Technology
MCHP
$34.3B
$4.2M 0.05%
50,661
-4,370
-8% -$363K
SR icon
210
Spire
SR
$4.5B
$4.17M 0.05%
50,619
+299
+0.6% +$24.6K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$62.1B
$4.01M 0.05%
23,246
+190
+0.8% +$32.8K
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
$4M 0.05%
56,570
-977
-2% -$69.1K
WPC icon
213
W.P. Carey
WPC
$14.6B
$3.91M 0.05%
49,869
+3,770
+8% +$295K
NVDA icon
214
NVIDIA
NVDA
$4.14T
$3.9M 0.05%
21,720
+4,485
+26% +$805K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.89M 0.05%
36,100
+11,523
+47% +$1.24M
NFLX icon
216
Netflix
NFLX
$509B
$3.89M 0.05%
10,911
+750
+7% +$267K
EPD icon
217
Enterprise Products Partners
EPD
$69.4B
$3.87M 0.05%
132,900
-6,952
-5% -$202K
ROK icon
218
Rockwell Automation
ROK
$37.8B
$3.83M 0.05%
21,819
+90
+0.4% +$15.8K
TRV icon
219
Travelers Companies
TRV
$61.1B
$3.81M 0.05%
27,741
+296
+1% +$40.6K
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.23B
$3.79M 0.04%
92,857
-12,053
-11% -$491K
YUMC icon
221
Yum China
YUMC
$16.2B
$3.79M 0.04%
84,282
-67
-0.1% -$3.01K
AON icon
222
Aon
AON
$79.2B
$3.76M 0.04%
22,002
+1,332
+6% +$227K
CRM icon
223
Salesforce
CRM
$241B
$3.76M 0.04%
23,711
-682
-3% -$108K
VUG icon
224
Vanguard Growth ETF
VUG
$182B
$3.72M 0.04%
23,763
-1,199
-5% -$188K
CI icon
225
Cigna
CI
$80.6B
$3.71M 0.04%
23,037
-1,892
-8% -$304K
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