CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+7.21%
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
+$936M
Cap. Flow
+$53.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22

Top Buys

1
HBI icon
Hanesbrands
HBI
$59.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$32.6M
3
PLD icon
Prologis
PLD
$30.8M
4
RTX icon
RTX Corp
RTX
$24.2M
5
AZO icon
AutoZone
AZO
$10.6M

Top Sells

1
MRK icon
Merck
MRK
$56.3M
2
TT icon
Trane Technologies
TT
$23.2M
3
DRI icon
Darden Restaurants
DRI
$23.2M
4
V icon
Visa
V
$21.3M
5
T icon
AT&T
T
$18.2M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.5B
$10.3M 0.07%
70,789
-158,616
-69% -$23.2M
DHI icon
202
D.R. Horton
DHI
$54.2B
$10.2M 0.07%
112,650
-663
-0.6% -$59.9K
LEG icon
203
Leggett & Platt
LEG
$1.35B
$10.2M 0.07%
196,323
-857
-0.4% -$44.4K
MTD icon
204
Mettler-Toledo International
MTD
$26.9B
$10.1M 0.07%
7,325
-1,237
-14% -$1.71M
ADSK icon
205
Autodesk
ADSK
$69.5B
$10.1M 0.07%
34,741
-2,535
-7% -$740K
WPC icon
206
W.P. Carey
WPC
$14.9B
$10.1M 0.07%
138,486
+26,084
+23% +$1.91M
GM icon
207
General Motors
GM
$55.5B
$10M 0.07%
169,764
-1,992
-1% -$118K
SMG icon
208
ScottsMiracle-Gro
SMG
$3.64B
$9.99M 0.07%
52,066
+27,800
+115% +$5.34M
AM icon
209
Antero Midstream
AM
$8.73B
$9.98M 0.07%
960,317
+992
+0.1% +$10.3K
KSS icon
210
Kohl's
KSS
$1.86B
$9.97M 0.07%
180,853
+32
+0% +$1.76K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.97M 0.07%
95,130
+2,945
+3% +$309K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.83M 0.07%
182,850
-25,220
-12% -$1.36M
CRM icon
213
Salesforce
CRM
$239B
$9.8M 0.07%
40,113
-768
-2% -$188K
NTAP icon
214
NetApp
NTAP
$23.7B
$9.79M 0.07%
119,594
+48,539
+68% +$3.97M
VV icon
215
Vanguard Large-Cap ETF
VV
$44.6B
$9.73M 0.07%
48,469
-2,810
-5% -$564K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.66M 0.07%
908,747
-33,559
-4% -$357K
GLD icon
217
SPDR Gold Trust
GLD
$112B
$9.65M 0.07%
58,234
+7,160
+14% +$1.19M
ECL icon
218
Ecolab
ECL
$77.6B
$9.64M 0.07%
46,817
-1,851
-4% -$381K
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$9.62M 0.07%
54,357
-918
-2% -$163K
FND icon
220
Floor & Decor
FND
$9.42B
$9.56M 0.07%
+90,421
New +$9.56M
ROL icon
221
Rollins
ROL
$27.4B
$9.47M 0.07%
276,986
+2,967
+1% +$101K
CARR icon
222
Carrier Global
CARR
$55.8B
$9.45M 0.07%
194,430
-9,188
-5% -$447K
YUM icon
223
Yum! Brands
YUM
$40.1B
$9.43M 0.07%
82,000
+53
+0.1% +$6.1K
AMED
224
DELISTED
Amedisys
AMED
$9.31M 0.07%
38,019
+2,882
+8% +$706K
DG icon
225
Dollar General
DG
$24.1B
$9.3M 0.07%
42,977
-2,304
-5% -$499K
7 8
9
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