CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+11.54%
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
+$1.36B
Cap. Flow
-$20.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35

Top Buys

1
COP icon
ConocoPhillips
COP
$40.3M
2
ESE icon
ESCO Technologies
ESE
$33.2M
3
RSG icon
Republic Services
RSG
$28.9M
4
NOC icon
Northrop Grumman
NOC
$26.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M

Top Sells

1
CVX icon
Chevron
CVX
$44.8M
2
HON icon
Honeywell
HON
$33.7M
3
ABT icon
Abbott
ABT
$30.7M
4
AAPL icon
Apple
AAPL
$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.3M

Sector Composition

1 Technology 22.68%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.89M 0.07%
45,038
+410
+0.9% +$90K
TJX icon
202
TJX Companies
TJX
$156B
$9.89M 0.07%
105,397
-374
-0.4% -$35.1K
BBY icon
203
Best Buy
BBY
$16.3B
$9.78M 0.07%
124,975
-2,639
-2% -$207K
CRM icon
204
Salesforce
CRM
$239B
$9.73M 0.07%
36,968
+1,771
+5% +$466K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.72M 0.07%
175,410
+11,085
+7% +$614K
HLT icon
206
Hilton Worldwide
HLT
$64.8B
$9.56M 0.07%
52,481
-3,981
-7% -$725K
CDNS icon
207
Cadence Design Systems
CDNS
$97.8B
$9.54M 0.07%
35,013
-2,624
-7% -$715K
VTHR icon
208
Vanguard Russell 3000 ETF
VTHR
$3.55B
$9.5M 0.07%
44,617
-175
-0.4% -$37.2K
NTRS icon
209
Northern Trust
NTRS
$24.2B
$9.26M 0.07%
109,722
-8,986
-8% -$758K
WFC icon
210
Wells Fargo
WFC
$253B
$9.23M 0.07%
187,532
-1,734
-0.9% -$85.3K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.22M 0.07%
17
– –
NSC icon
212
Norfolk Southern
NSC
$61.9B
$9.13M 0.07%
38,632
-871
-2% -$206K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$9.11M 0.06%
226,464
-9,624
-4% -$387K
PKG icon
214
Packaging Corp of America
PKG
$19.4B
$9.05M 0.06%
55,563
-816
-1% -$133K
WY icon
215
Weyerhaeuser
WY
$18.5B
$8.97M 0.06%
257,867
+163,481
+173% +$5.68M
OTIS icon
216
Otis Worldwide
OTIS
$34.2B
$8.96M 0.06%
100,127
-4,183
-4% -$374K
NFLX icon
217
Netflix
NFLX
$531B
$8.95M 0.06%
18,377
-66
-0.4% -$32.1K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$13.8B
$8.88M 0.06%
46,257
-3,693
-7% -$709K
ENR icon
219
Energizer
ENR
$1.92B
$8.81M 0.06%
278,136
-6,429
-2% -$204K
VLO icon
220
Valero Energy
VLO
$48.5B
$8.6M 0.06%
66,188
+9,292
+16% +$1.21M
SCHW icon
221
Charles Schwab
SCHW
$169B
$8.57M 0.06%
124,593
-41,213
-25% -$2.84M
DOV icon
222
Dover
DOV
$24.4B
$8.57M 0.06%
55,719
+2,530
+5% +$389K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.48M 0.06%
349,982
-107,396
-23% -$2.6M
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$8.42M 0.06%
116,010
+33,461
+41% +$2.43M
CARR icon
225
Carrier Global
CARR
$55.8B
$8.37M 0.06%
145,611
-2,769
-2% -$159K
7 8
9
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