CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
Cap. Flow
-$62.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.1M
2
ENR icon
Energizer
ENR
$11.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.11M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$180B
$2.9M 0.05%
759,520
+16,640
+2% +$63.6K
VUG icon
227
Vanguard Growth ETF
VUG
$186B
$2.9M 0.05%
28,892
+253
+0.9% +$25.4K
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$2.9M 0.05%
31,761
+890
+3% +$81.2K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$2.87M 0.05%
37,322
-16,946
-31% -$1.3M
SON icon
230
Sonoco
SON
$4.56B
$2.79M 0.05%
73,851
+1,765
+2% +$66.6K
JCI icon
231
Johnson Controls International
JCI
$69.5B
$2.78M 0.05%
64,089
-1,383
-2% -$59.9K
ED icon
232
Consolidated Edison
ED
$35.4B
$2.77M 0.05%
41,436
-1,682
-4% -$112K
TCRT icon
233
Alaunos Therapeutics
TCRT
$4.27M
$2.74M 0.05%
2,030
+30
+2% +$40.6K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$21.7B
$2.72M 0.05%
48,238
-3,850
-7% -$217K
EFX icon
235
Equifax
EFX
$30.8B
$2.63M 0.05%
27,108
-500
-2% -$48.6K
HAS icon
236
Hasbro
HAS
$11.2B
$2.53M 0.04%
35,101
-12,419
-26% -$896K
HRB icon
237
H&R Block
HRB
$6.85B
$2.53M 0.04%
69,835
-490
-0.7% -$17.7K
KSU
238
DELISTED
Kansas City Southern
KSU
$2.53M 0.04%
27,781
+173
+0.6% +$15.7K
ACN icon
239
Accenture
ACN
$159B
$2.52M 0.04%
25,652
-1,302
-5% -$128K
APA icon
240
APA Corp
APA
$8.14B
$2.48M 0.04%
63,234
-8,375
-12% -$328K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.45M 0.04%
98,010
-1,500
-2% -$37.5K
AET
242
DELISTED
Aetna Inc
AET
$2.45M 0.04%
22,348
+110
+0.5% +$12K
PRE
243
DELISTED
PARTNERRE LTD
PRE
$2.44M 0.04%
17,569
-326
-2% -$45.3K
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$2.43M 0.04%
71,743
+551
+0.8% +$18.7K
VLO icon
245
Valero Energy
VLO
$48.7B
$2.41M 0.04%
40,045
-349
-0.9% -$21K
CMLP
246
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 0.04%
386,620
– –
ROK icon
247
Rockwell Automation
ROK
$38.2B
$2.38M 0.04%
23,468
+24
+0.1% +$2.44K
DEO icon
248
Diageo
DEO
$61.3B
$2.38M 0.04%
22,089
-2,474
-10% -$267K
FI icon
249
Fiserv
FI
$73.4B
$2.26M 0.04%
52,096
-6,290
-11% -$272K
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$2.24M 0.04%
98,084
– –
8 9
10
11 12