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
AMT icon
276
American Tower
AMT
$92.9B
$1.85M 0.03%
20,975
-56
-0.3% -$4.93K
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$1.83M 0.03%
23,134
-550
-2% -$43.5K
ELV icon
278
Elevance Health
ELV
$70.6B
$1.83M 0.03%
13,054
+10
+0.1% +$1.4K
PFG icon
279
Principal Financial Group
PFG
$17.8B
$1.81M 0.03%
38,207
+3,288
+9% +$156K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.79M 0.03%
16,834
– –
CAH icon
281
Cardinal Health
CAH
$35.7B
$1.79M 0.03%
23,246
+202
+0.9% +$15.5K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.79M 0.03%
22,210
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.03%
29,500
+200
+0.7% +$12K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.77M 0.03%
76,456
+2,930
+4% +$67.9K
TRV icon
285
Travelers Companies
TRV
$62B
$1.77M 0.03%
17,743
-108
-0.6% -$10.7K
GLD icon
286
SPDR Gold Trust
GLD
$112B
$1.75M 0.03%
16,359
-83
-0.5% -$8.87K
ALL icon
287
Allstate
ALL
$53.1B
$1.74M 0.03%
29,939
-4,041
-12% -$235K
GWW icon
288
W.W. Grainger
GWW
$47.5B
$1.74M 0.03%
8,096
-138
-2% -$29.7K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.73M 0.03%
86,740
+1,726
+2% +$34.3K
MOO icon
290
VanEck Agribusiness ETF
MOO
$625M
$1.71M 0.03%
37,320
-1,900
-5% -$87.1K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 0.03%
36,883
+173
+0.5% +$8.01K
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.71M 0.03%
34,172
-351
-1% -$17.5K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.03%
29,885
+225
+0.8% +$12.8K
AON icon
294
Aon
AON
$79.9B
$1.68M 0.03%
18,982
– –
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$1.67M 0.03%
35,560
-1,165
-3% -$54.8K
PSA icon
296
Public Storage
PSA
$52.2B
$1.66M 0.03%
7,855
-497
-6% -$105K
AME icon
297
Ametek
AME
$43.3B
$1.64M 0.03%
31,363
-2,305
-7% -$121K
DVA icon
298
DaVita
DVA
$9.86B
$1.63M 0.03%
22,485
-700
-3% -$50.6K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.8B
$1.62M 0.03%
23,313
-1,700
-7% -$118K
CSX icon
300
CSX Corp
CSX
$60.6B
$1.62M 0.03%
180,510
-124,995
-41% -$1.12M
10 11
12
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