CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
Cap. Flow
+$62.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

1
CVS icon
CVS Health
CVS
+$30.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.5M
3
DG icon
Dollar General
DG
+$14.7M
4
TPR icon
Tapestry
TPR
+$12.1M
5
ESI icon
Element Solutions
ESI
+$11.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.1M
2
MDT icon
Medtronic
MDT
+$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.7M
4
MCD icon
McDonald's
MCD
+$8.89M
5
QCOM icon
Qualcomm
QCOM
+$8.21M

Sector Composition

1 Financials 12.51%
2 Healthcare 11.04%
3 Consumer Staples 9.68%
4 Industrials 9.2%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$3.13M 0.05%
37,497
-1,638
-4% -$137K
RTN
227
DELISTED
Raytheon Company
RTN
$3.12M 0.05%
28,571
– –
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.09M 0.05%
39,856
+935
+2% +$72.5K
POST icon
229
Post Holdings
POST
$5.77B
$3.08M 0.05%
100,373
+2,338
+2% +$71.7K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.05%
36,033
-978
-3% -$83.2K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$22.6B
$3.05M 0.05%
48,923
+73
+0.1% +$4.55K
SBUX icon
232
Starbucks
SBUX
$95.3B
$3.03M 0.05%
63,926
+3,818
+6% +$181K
SYK icon
233
Stryker
SYK
$150B
$3M 0.05%
32,494
+1,620
+5% +$149K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3M 0.05%
42,762
+8,090
+23% +$567K
VUG icon
235
Vanguard Growth ETF
VUG
$188B
$2.98M 0.05%
28,462
+602
+2% +$63K
KSU
236
DELISTED
Kansas City Southern
KSU
$2.94M 0.05%
28,840
-796
-3% -$81.3K
ALL icon
237
Allstate
ALL
$52.8B
$2.87M 0.04%
40,331
+3,651
+10% +$260K
DOC icon
238
Healthpeak Properties
DOC
$12.7B
$2.85M 0.04%
72,439
+1
+0% +$39
ED icon
239
Consolidated Edison
ED
$34.9B
$2.8M 0.04%
45,830
-3,224
-7% -$197K
OKE icon
240
Oneok
OKE
$44.9B
$2.79M 0.04%
57,840
-5,008
-8% -$242K
WEC icon
241
WEC Energy
WEC
$34.6B
$2.78M 0.04%
56,093
-1,090
-2% -$53.9K
SR icon
242
Spire
SR
$4.43B
$2.76M 0.04%
53,794
+109
+0.2% +$5.58K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.72M 0.04%
39,795
-912
-2% -$62.3K
EFX icon
244
Equifax
EFX
$31.2B
$2.7M 0.04%
29,055
-209
-0.7% -$19.4K
VLO icon
245
Valero Energy
VLO
$48.9B
$2.63M 0.04%
41,309
-1,650
-4% -$105K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.59M 0.04%
35,711
+5,035
+16% +$365K
SHW icon
247
Sherwin-Williams
SHW
$93.6B
$2.57M 0.04%
27,144
-2,220
-8% -$211K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.55M 0.04%
71,791
+3,005
+4% +$107K
MPC icon
249
Marathon Petroleum
MPC
$55.1B
$2.54M 0.04%
49,680
-1,436
-3% -$73.5K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.54M 0.04%
99,510
-4,228
-4% -$108K
8 9
10
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