CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$591M
Cap. Flow
-$337M
Cap. Flow %
-3.99%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$43.9B
$1.73M 0.02%
48,484
+2,325
+5% +$83.1K
CFR icon
327
Cullen/Frost Bankers
CFR
$8.24B
$1.71M 0.02%
17,558
+1,558
+10% +$151K
VRSN icon
328
VeriSign
VRSN
$26.2B
$1.69M 0.02%
9,320
-978
-9% -$178K
BR icon
329
Broadridge
BR
$29.4B
$1.69M 0.02%
16,275
+520
+3% +$53.9K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.68M 0.02%
15,349
-598
-4% -$65.6K
AWK icon
331
American Water Works
AWK
$28B
$1.67M 0.02%
16,052
+173
+1% +$18K
ENB icon
332
Enbridge
ENB
$105B
$1.67M 0.02%
45,980
-464
-1% -$16.8K
PGR icon
333
Progressive
PGR
$143B
$1.65M 0.02%
22,879
+468
+2% +$33.7K
SJM icon
334
J.M. Smucker
SJM
$12B
$1.64M 0.02%
14,053
-562
-4% -$65.5K
HSY icon
335
Hershey
HSY
$37.6B
$1.63M 0.02%
14,147
+150
+1% +$17.2K
SCI icon
336
Service Corp International
SCI
$10.9B
$1.58M 0.02%
39,336
+5,010
+15% +$201K
DHS icon
337
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.58M 0.02%
21,790
+545
+3% +$39.5K
FAST icon
338
Fastenal
FAST
$55.1B
$1.57M 0.02%
97,756
-468
-0.5% -$7.53K
MAS icon
339
Masco
MAS
$15.9B
$1.57M 0.02%
39,892
+4,283
+12% +$168K
DLTR icon
340
Dollar Tree
DLTR
$20.6B
$1.56M 0.02%
14,824
+167
+1% +$17.5K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.02%
29,073
+16,536
+132% +$879K
BOH icon
342
Bank of Hawaii
BOH
$2.72B
$1.53M 0.02%
19,341
+438
+2% +$34.5K
IYH icon
343
iShares US Healthcare ETF
IYH
$2.77B
$1.53M 0.02%
39,325
-600
-2% -$23.3K
ROL icon
344
Rollins
ROL
$27.4B
$1.52M 0.02%
54,773
+1,860
+4% +$51.6K
KMI icon
345
Kinder Morgan
KMI
$59.1B
$1.52M 0.02%
75,780
+8,689
+13% +$174K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.52M 0.02%
30,227
-1,243
-4% -$62.3K
BEN icon
347
Franklin Resources
BEN
$13B
$1.49M 0.02%
44,799
-1,127
-2% -$37.4K
BUD icon
348
AB InBev
BUD
$118B
$1.42M 0.02%
16,944
-467
-3% -$39.2K
IVZ icon
349
Invesco
IVZ
$9.81B
$1.42M 0.02%
73,712
-52,823
-42% -$1.02M
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.02%
29,854
+413
+1% +$19.6K
12 13
14
15 16