CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
Cap. Flow
+$6.76M
Cap. Flow %
0.06%
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$41.2M
2
MS icon
Morgan Stanley
MS
$31.1M
3
AAPL icon
Apple
AAPL
$28.2M
4
DE icon
Deere & Co
DE
$24.8M
5
BA icon
Boeing
BA
$23.6M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$30.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
$28.9M
3
SYY icon
Sysco
SYY
$25.6M
4
ANET icon
Arista Networks
ANET
$24.9M
5
EOG icon
EOG Resources
EOG
$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$5.26M 0.05%
96,164
-8,763
-8% -$479K
AON icon
227
Aon
AON
$79.9B
$5.25M 0.05%
25,188
-1,115
-4% -$232K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.23M 0.05%
60,450
-58,591
-49% -$5.07M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.2M 0.05%
61,397
-2,866
-4% -$243K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.16M 0.05%
43,317
+1,843
+4% +$220K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$5.15M 0.05%
21,914
+1,023
+5% +$240K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.14M 0.05%
61,254
+5,648
+10% +$474K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.07M 0.05%
54,106
+3,748
+7% +$351K
FDX icon
234
FedEx
FDX
$53.7B
$5.05M 0.05%
33,422
-182
-0.5% -$27.5K
NTRS icon
235
Northern Trust
NTRS
$24.3B
$5.05M 0.05%
47,521
+1,058
+2% +$112K
BAX icon
236
Baxter International
BAX
$12.5B
$5.04M 0.05%
60,251
-2,729
-4% -$228K
VUG icon
237
Vanguard Growth ETF
VUG
$186B
$4.96M 0.05%
27,248
+848
+3% +$154K
PKG icon
238
Packaging Corp of America
PKG
$19.8B
$4.95M 0.05%
44,187
-717
-2% -$80.3K
NOC icon
239
Northrop Grumman
NOC
$83.2B
$4.95M 0.05%
14,383
-1,186
-8% -$408K
OMC icon
240
Omnicom Group
OMC
$15.4B
$4.94M 0.05%
60,951
+65
+0.1% +$5.27K
SRE icon
241
Sempra
SRE
$52.9B
$4.89M 0.05%
64,568
+1,294
+2% +$98K
CI icon
242
Cigna
CI
$81.5B
$4.88M 0.05%
23,864
-708
-3% -$145K
INTU icon
243
Intuit
INTU
$188B
$4.86M 0.05%
18,567
+862
+5% +$226K
DRI icon
244
Darden Restaurants
DRI
$24.5B
$4.77M 0.05%
43,737
+1,984
+5% +$216K
POST icon
245
Post Holdings
POST
$5.88B
$4.74M 0.05%
66,422
+2,066
+3% +$147K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.62M 0.04%
95,488
-20
-0% -$968
IEX icon
247
IDEX
IEX
$12.4B
$4.51M 0.04%
26,220
+1,758
+7% +$302K
GE icon
248
GE Aerospace
GE
$296B
$4.48M 0.04%
80,617
-2,701
-3% -$150K
BSX icon
249
Boston Scientific
BSX
$159B
$4.47M 0.04%
98,939
+6,724
+7% +$304K
CDW icon
250
CDW
CDW
$22.2B
$4.47M 0.04%
31,293
-2,493
-7% -$356K
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