CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
Cap. Flow
+$71.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40

Top Buys

1
NWL icon
Newell Brands
NWL
$28.6M
2
AMZN icon
Amazon
AMZN
$20.5M
3
ZBH icon
Zimmer Biomet
ZBH
$18.8M
4
CVX icon
Chevron
CVX
$17.2M
5
NDAQ icon
Nasdaq
NDAQ
$15.9M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$40.9M
2
MCK icon
McKesson
MCK
$15.9M
3
IVZ icon
Invesco
IVZ
$13.1M
4
BKNG icon
Booking.com
BKNG
$12.9M
5
TPR icon
Tapestry
TPR
$12.9M

Sector Composition

1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.4%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$3.04M 0.05%
103,982
-6,500
-6% -$190K
APA icon
227
APA Corp
APA
$8.14B
$2.99M 0.05%
53,719
+2,444
+5% +$136K
ABB
228
DELISTED
ABB Ltd.
ABB
$2.97M 0.05%
149,643
+2,857
+2% +$56.6K
CFR icon
229
Cullen/Frost Bankers
CFR
$8.24B
$2.95M 0.05%
46,323
-1,882
-4% -$120K
M icon
230
Macy's
M
$4.64B
$2.93M 0.05%
87,180
+52,451
+151% +$1.76M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$2.83M 0.04%
32,394
+935
+3% +$81.6K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.81M 0.04%
34,660
+8,350
+32% +$677K
FI icon
233
Fiserv
FI
$73.4B
$2.75M 0.04%
50,592
+662
+1% +$36K
HAS icon
234
Hasbro
HAS
$11.2B
$2.74M 0.04%
32,614
+863
+3% +$72.5K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.63M 0.04%
45,186
+7,326
+19% +$426K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.56M 0.04%
35,835
-872
-2% -$62.3K
VTV icon
237
Vanguard Value ETF
VTV
$143B
$2.55M 0.04%
30,009
+1,103
+4% +$93.8K
BUD icon
238
AB InBev
BUD
$118B
$2.55M 0.04%
19,342
+8,285
+75% +$1.09M
ROK icon
239
Rockwell Automation
ROK
$38.2B
$2.54M 0.04%
22,136
– –
KIM icon
240
Kimco Realty
KIM
$15.4B
$2.53M 0.04%
80,690
+4,345
+6% +$136K
BOH icon
241
Bank of Hawaii
BOH
$2.72B
$2.5M 0.04%
36,263
+30
+0.1% +$2.06K
KMI icon
242
Kinder Morgan
KMI
$59.1B
$2.47M 0.04%
131,845
-273
-0.2% -$5.11K
AEP icon
243
American Electric Power
AEP
$57.8B
$2.47M 0.04%
35,180
-306
-0.9% -$21.5K
APD icon
244
Air Products & Chemicals
APD
$64.5B
$2.44M 0.04%
18,604
+3,027
+19% +$398K
AET
245
DELISTED
Aetna Inc
AET
$2.41M 0.04%
19,703
-1,025
-5% -$125K
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.4M 0.04%
90,260
-4,000
-4% -$106K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.04%
50,736
+378
+0.8% +$17.7K
CXW icon
248
CoreCivic
CXW
$2.11B
$2.37M 0.04%
67,707
+25,395
+60% +$889K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$2.37M 0.04%
22,746
-713
-3% -$74.3K
PPG icon
250
PPG Industries
PPG
$24.8B
$2.35M 0.04%
22,572
-810
-3% -$84.4K
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10
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