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
BK icon
326
Bank of New York Mellon
BK
$73.1B
$1.28M 0.02%
32,612
+5
+0% +$196
COL
327
DELISTED
Rockwell Collins
COL
$1.28M 0.02%
15,577
+5,000
+47% +$409K
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.26M 0.02%
34,428
-18,303
-35% -$671K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.26M 0.02%
36,088
+6,870
+24% +$239K
HBI icon
330
Hanesbrands
HBI
$2.27B
$1.25M 0.02%
43,146
+92
+0.2% +$2.66K
OKE icon
331
Oneok
OKE
$45.7B
$1.25M 0.02%
38,754
-15,393
-28% -$496K
VOD icon
332
Vodafone
VOD
$28.5B
$1.24M 0.02%
39,026
-815
-2% -$25.9K
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.24M 0.02%
14,282
– –
RGA icon
334
Reinsurance Group of America
RGA
$12.8B
$1.21M 0.02%
13,380
– –
LH icon
335
Labcorp
LH
$23.2B
$1.2M 0.02%
12,906
-63
-0.5% -$5.87K
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.19M 0.02%
27,567
-485
-2% -$21K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.19M 0.02%
11,054
-7,075
-39% -$763K
DST
338
DELISTED
DST Systems Inc.
DST
$1.19M 0.02%
22,652
-920
-4% -$48.3K
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.02%
29,837
-979
-3% -$38.8K
HPQ icon
340
HP
HPQ
$27.4B
$1.18M 0.02%
101,596
+5,338
+6% +$62.1K
STZ icon
341
Constellation Brands
STZ
$26.2B
$1.17M 0.02%
9,357
-165
-2% -$20.7K
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.02%
24,601
+7,390
+43% +$349K
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.13M 0.02%
28,389
-990
-3% -$39.5K
FAST icon
344
Fastenal
FAST
$55.1B
$1.13M 0.02%
122,976
-2,784
-2% -$25.5K
JWN
345
DELISTED
Nordstrom
JWN
$1.12M 0.02%
15,631
-159
-1% -$11.4K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.12M 0.02%
26,406
-113
-0.4% -$4.79K
GM icon
347
General Motors
GM
$55.5B
$1.06M 0.02%
35,367
-2,102
-6% -$63.1K
SWKS icon
348
Skyworks Solutions
SWKS
$11.2B
$1.06M 0.02%
12,583
+2,200
+21% +$185K
EL icon
349
Estee Lauder
EL
$32.1B
$1.06M 0.02%
13,096
-1,084
-8% -$87.4K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.02%
9,980
-209
-2% -$21.8K
12 13
14
15 16