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
PEG icon
251
Public Service Enterprise Group
PEG
$40.5B
$2.22M 0.04%
52,537
-1,310
-2% -$55.2K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.21M 0.04%
80,845
+6,155
+8% +$168K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.15M 0.04%
25,782
+1,495
+6% +$124K
SJM icon
254
J.M. Smucker
SJM
$12B
$2.14M 0.04%
18,727
+28
+0.1% +$3.19K
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$2.13M 0.04%
28,701
+780
+3% +$57.9K
APD icon
256
Air Products & Chemicals
APD
$64.5B
$2.1M 0.04%
17,807
+507
+3% +$59.8K
PPG icon
257
PPG Industries
PPG
$24.8B
$2.08M 0.04%
23,757
+2,247
+10% +$197K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.08M 0.04%
33,243
-5,400
-14% -$338K
BAX icon
259
Baxter International
BAX
$12.5B
$2.07M 0.04%
62,935
-81,803
-57% -$2.69M
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.04%
51,373
-450
-0.9% -$18.1K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.04M 0.04%
41,394
+1,659
+4% +$81.6K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.03%
51,040
-966
-2% -$38.2K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.01M 0.03%
37,730
+340
+0.9% +$18.1K
AEP icon
264
American Electric Power
AEP
$57.8B
$2M 0.03%
35,219
-6,695
-16% -$381K
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.99M 0.03%
26,822
+213
+0.8% +$15.8K
KR icon
266
Kroger
KR
$44.8B
$1.94M 0.03%
53,726
-506
-0.9% -$18.3K
MD icon
267
Pediatrix Medical
MD
$1.49B
$1.92M 0.03%
25,024
-785
-3% -$60.3K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$1.92M 0.03%
41,434
-9,219
-18% -$427K
CTAS icon
269
Cintas
CTAS
$82.4B
$1.92M 0.03%
89,448
-5,540
-6% -$119K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.03%
+60,889
New +$1.92M
GSK icon
271
GSK
GSK
$81.6B
$1.89M 0.03%
39,244
-1,086
-3% -$52.2K
KIM icon
272
Kimco Realty
KIM
$15.4B
$1.89M 0.03%
77,145
-885
-1% -$21.6K
PH icon
273
Parker-Hannifin
PH
$96.1B
$1.86M 0.03%
19,111
-387
-2% -$37.6K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.98B
$1.85M 0.03%
80,250
+1,425
+2% +$32.8K
CMI icon
275
Cummins
CMI
$55.1B
$1.85M 0.03%
17,024
+105
+0.6% +$11.4K
9 10
11
12 13