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
F icon
351
Ford
F
$46.7B
$1.04M 0.02%
76,518
-1,017
-1% -$13.8K
AVY icon
352
Avery Dennison
AVY
$13.1B
$1.03M 0.02%
18,215
– –
PAA icon
353
Plains All American Pipeline
PAA
$12.1B
$1.02M 0.02%
33,555
– –
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.02%
28,997
+3,546
+14% +$124K
RPM icon
355
RPM International
RPM
$16.2B
$1.02M 0.02%
24,235
-370
-2% -$15.5K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.02%
38,480
-819
-2% -$21.5K
COR icon
357
Cencora
COR
$56.7B
$991K 0.02%
10,437
-805
-7% -$76.4K
GPC icon
358
Genuine Parts
GPC
$19.4B
$991K 0.02%
11,949
+1,223
+11% +$101K
DGX icon
359
Quest Diagnostics
DGX
$20.5B
$986K 0.02%
16,033
+1,046
+7% +$64.3K
LUV icon
360
Southwest Airlines
LUV
$16.5B
$986K 0.02%
25,900
-11,532
-31% -$439K
XEL icon
361
Xcel Energy
XEL
$43B
$973K 0.02%
27,489
-424
-2% -$15K
SCI icon
362
Service Corp International
SCI
$10.9B
$971K 0.02%
35,841
-2,285
-6% -$61.9K
OKS
363
DELISTED
Oneok Partners LP
OKS
$967K 0.02%
33,039
-300
-0.9% -$8.78K
TSM icon
364
TSMC
TSM
$1.26T
$961K 0.02%
46,320
-650
-1% -$13.5K
MCO icon
365
Moody's
MCO
$89.5B
$957K 0.02%
9,749
-772
-7% -$75.8K
CB icon
366
Chubb
CB
$111B
$956K 0.02%
9,240
+875
+10% +$90.5K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$956K 0.02%
5,334
-16
-0.3% -$2.87K
MTD icon
368
Mettler-Toledo International
MTD
$26.9B
$953K 0.02%
3,347
+537
+19% +$153K
GAS
369
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$951K 0.02%
15,582
-100
-0.6% -$6.1K
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$949K 0.02%
16,581
+1,307
+9% +$74.8K
EQNR icon
371
Equinor
EQNR
$60.1B
$934K 0.02%
64,132
-3,905
-6% -$56.9K
ADSK icon
372
Autodesk
ADSK
$69.5B
$930K 0.02%
21,067
-4,779
-18% -$211K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$925K 0.02%
23,188
-282
-1% -$11.2K
TY icon
374
TRI-Continental Corp
TY
$1.76B
$921K 0.02%
47,212
– –
C icon
375
Citigroup
C
$176B
$920K 0.02%
18,548
+2,375
+15% +$118K
13 14
15
16 17