CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$178M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
$62.6M
2
COF icon
Capital One
COF
$43.8M
3
ULTA icon
Ulta Beauty
ULTA
$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$17.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$44.7M
2
AAPL icon
Apple
AAPL
$23.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.5M

Sector Composition

1 Technology 23.15%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$22.2B
$10.6M 0.07%
41,603
-2,295
-5% -$587K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$10.5M 0.07%
46,527
+270
+0.6% +$61K
PKG icon
203
Packaging Corp of America
PKG
$19.8B
$10.5M 0.07%
55,340
-223
-0.4% -$42.3K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 0.07%
176,363
+2,215
+1% +$131K
XEL icon
205
Xcel Energy
XEL
$43B
$10.4M 0.07%
194,351
-51,470
-21% -$2.77M
BBY icon
206
Best Buy
BBY
$16.1B
$10.4M 0.07%
126,980
+2,005
+2% +$164K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$3.54B
$10.4M 0.07%
44,497
-120
-0.3% -$28K
VLO icon
208
Valero Energy
VLO
$48.7B
$10.2M 0.07%
59,940
-6,248
-9% -$1.07M
MET icon
209
MetLife
MET
$52.9B
$10.1M 0.07%
136,077
-36,233
-21% -$2.69M
NFLX icon
210
Netflix
NFLX
$529B
$10.1M 0.07%
16,598
-1,779
-10% -$1.08M
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$9.99M 0.07%
244,079
+27,708
+13% +$1.13M
AMAT icon
212
Applied Materials
AMAT
$130B
$9.97M 0.07%
48,364
-443
-0.9% -$91.4K
NTRS icon
213
Northern Trust
NTRS
$24.3B
$9.86M 0.07%
110,899
+1,177
+1% +$105K
DOV icon
214
Dover
DOV
$24.4B
$9.81M 0.06%
55,359
-360
-0.6% -$63.8K
BR icon
215
Broadridge
BR
$29.4B
$9.8M 0.06%
47,855
-671
-1% -$137K
HLT icon
216
Hilton Worldwide
HLT
$64B
$9.75M 0.06%
45,691
-6,790
-13% -$1.45M
OTIS icon
217
Otis Worldwide
OTIS
$34.1B
$9.57M 0.06%
96,451
-3,676
-4% -$365K
GE icon
218
GE Aerospace
GE
$296B
$9.57M 0.06%
68,341
+1,630
+2% +$228K
NSC icon
219
Norfolk Southern
NSC
$62.3B
$9.55M 0.06%
37,453
-1,179
-3% -$300K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.52M 0.06%
15
-2
-12% -$1.27M
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$9.43M 0.06%
37,733
+10,152
+37% +$2.54M
HPQ icon
222
HP
HPQ
$27.4B
$9.38M 0.06%
310,547
-81,746
-21% -$2.47M
VTV icon
223
Vanguard Value ETF
VTV
$143B
$9.23M 0.06%
56,698
+3,038
+6% +$495K
POST icon
224
Post Holdings
POST
$5.88B
$9.16M 0.06%
86,210
+150
+0.2% +$15.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.08M 0.06%
220,942
-5,522
-2% -$227K
7 8
9
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