CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
-$75.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44

Top Buys

1
ABT icon
Abbott
ABT
$35.4M
2
PPG icon
PPG Industries
PPG
$25.9M
3
VRT icon
Vertiv
VRT
$21.3M
4
ELV icon
Elevance Health
ELV
$19.1M
5
VVV icon
Valvoline
VVV
$17.5M

Top Sells

1
PFE icon
Pfizer
PFE
$60.1M
2
EMR icon
Emerson Electric
EMR
$57.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
4
CSCO icon
Cisco
CSCO
$33.5M
5
T icon
AT&T
T
$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.08%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
201
SPDR S&P International Small Cap ETF
GWX
$773M
$9.56M 0.08%
269,973
+15,015
+6% +$532K
VFC icon
202
VF Corp
VFC
$5.86B
$9.47M 0.08%
110,908
-2,205
-2% -$188K
DG icon
203
Dollar General
DG
$24.1B
$9.42M 0.08%
44,789
+1,173
+3% +$247K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.35M 0.08%
100,700
+14,378
+17% +$1.33M
YUM icon
205
Yum! Brands
YUM
$40.1B
$9.08M 0.07%
83,681
-60,797
-42% -$6.6M
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$9.08M 0.07%
78,742
-3,084
-4% -$356K
PFG icon
207
Principal Financial Group
PFG
$17.8B
$9.07M 0.07%
182,717
-20,103
-10% -$997K
EMN icon
208
Eastman Chemical
EMN
$7.93B
$8.98M 0.07%
89,530
-12,225
-12% -$1.23M
ROP icon
209
Roper Technologies
ROP
$55.8B
$8.75M 0.07%
20,302
+1,074
+6% +$463K
ENR icon
210
Energizer
ENR
$1.96B
$8.63M 0.07%
204,584
-927
-0.5% -$39.1K
DHI icon
211
D.R. Horton
DHI
$54.2B
$8.6M 0.07%
124,797
+971
+0.8% +$66.9K
HBI icon
212
Hanesbrands
HBI
$2.27B
$8.46M 0.07%
+579,952
New +$8.46M
AEE icon
213
Ameren
AEE
$27.2B
$8.43M 0.07%
108,002
-8,904
-8% -$695K
ORLY icon
214
O'Reilly Automotive
ORLY
$89B
$8.42M 0.07%
278,970
-18,225
-6% -$550K
HPQ icon
215
HP
HPQ
$27.4B
$8.35M 0.07%
339,648
+276,105
+435% +$6.79M
INTU icon
216
Intuit
INTU
$188B
$8.34M 0.07%
21,950
+698
+3% +$265K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$8.2M 0.07%
64,244
-1,168
-2% -$149K
APD icon
218
Air Products & Chemicals
APD
$64.5B
$8.19M 0.07%
29,984
+127
+0.4% +$34.7K
CRM icon
219
Salesforce
CRM
$239B
$8.09M 0.07%
36,353
-21,737
-37% -$4.84M
CTAS icon
220
Cintas
CTAS
$82.4B
$7.85M 0.06%
88,824
+1,536
+2% +$136K
CARR icon
221
Carrier Global
CARR
$55.8B
$7.82M 0.06%
207,240
-6,255
-3% -$236K
SNPS icon
222
Synopsys
SNPS
$111B
$7.79M 0.06%
30,058
-376
-1% -$97.5K
AFL icon
223
Aflac
AFL
$57.2B
$7.51M 0.06%
168,875
-29,639
-15% -$1.32M
BIIB icon
224
Biogen
BIIB
$20.6B
$7.49M 0.06%
30,566
-440
-1% -$108K
BND icon
225
Vanguard Total Bond Market
BND
$135B
$7.48M 0.06%
84,854
-124,657
-59% -$11M
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