CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
Cap. Flow
-$127M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$73.1M
2
NVT icon
nVent Electric
NVT
$46.8M
3
BLK icon
Blackrock
BLK
$21.8M
4
BAX icon
Baxter International
BAX
$13.7M
5
RTX icon
RTX Corp
RTX
$10.4M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$50.4M
2
FIS icon
Fidelity National Information Services
FIS
$45.3M
3
QCOM icon
Qualcomm
QCOM
$41M
4
AAPL icon
Apple
AAPL
$16.2M
5
VZ icon
Verizon
VZ
$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
201
Sonoco
SON
$4.56B
$11.7M 0.08%
201,243
+12,112
+6% +$701K
MTD icon
202
Mettler-Toledo International
MTD
$26.9B
$11.6M 0.08%
6,846
-337
-5% -$572K
EPC icon
203
Edgewell Personal Care
EPC
$1.09B
$11.4M 0.07%
249,726
-37,880
-13% -$1.73M
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.4M 0.07%
44,698
+10,141
+29% +$2.58M
PFG icon
205
Principal Financial Group
PFG
$17.8B
$11.4M 0.07%
157,235
-11,142
-7% -$806K
WPC icon
206
W.P. Carey
WPC
$14.9B
$11.4M 0.07%
141,242
+1,938
+1% +$156K
EL icon
207
Estee Lauder
EL
$32.1B
$11.3M 0.07%
30,584
-913
-3% -$338K
GWX icon
208
SPDR S&P International Small Cap ETF
GWX
$773M
$10.9M 0.07%
289,452
-41,787
-13% -$1.58M
RPM icon
209
RPM International
RPM
$16.2B
$10.8M 0.07%
107,040
-25,561
-19% -$2.58M
GLD icon
210
SPDR Gold Trust
GLD
$112B
$10.8M 0.07%
63,038
+1,682
+3% +$288K
ANSS
211
DELISTED
Ansys
ANSS
$10.7M 0.07%
26,701
-2,912
-10% -$1.17M
POST icon
212
Post Holdings
POST
$5.88B
$10.6M 0.07%
143,504
-22,860
-14% -$1.69M
DOV icon
213
Dover
DOV
$24.4B
$10.4M 0.07%
57,531
+104
+0.2% +$18.9K
SMG icon
214
ScottsMiracle-Gro
SMG
$3.64B
$10.3M 0.07%
63,842
-3,281
-5% -$528K
CARR icon
215
Carrier Global
CARR
$55.8B
$10.3M 0.07%
189,273
-2,560
-1% -$139K
DG icon
216
Dollar General
DG
$24.1B
$10.3M 0.07%
43,519
-653
-1% -$154K
AFL icon
217
Aflac
AFL
$57.2B
$10.2M 0.07%
175,294
+1,995
+1% +$116K
CGNX icon
218
Cognex
CGNX
$7.43B
$10.2M 0.07%
130,865
+7,742
+6% +$602K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.1M 0.07%
90,425
-6,515
-7% -$730K
NTAP icon
220
NetApp
NTAP
$23.7B
$10.1M 0.07%
109,760
-1,333
-1% -$123K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10M 0.07%
177,370
-9,310
-5% -$527K
CTAS icon
222
Cintas
CTAS
$82.4B
$9.98M 0.07%
90,096
+368
+0.4% +$40.8K
WFC icon
223
Wells Fargo
WFC
$253B
$9.95M 0.07%
207,327
+178
+0.1% +$8.54K
ECL icon
224
Ecolab
ECL
$77.6B
$9.93M 0.06%
42,311
-11
-0% -$2.58K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.91M 0.06%
65,947
+16,689
+34% +$2.51M
7 8
9
10 11