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
MSI icon
376
Motorola Solutions
MSI
$79.8B
$919K 0.02%
13,451
+206
+2% +$14.1K
HOG icon
377
Harley-Davidson
HOG
$3.67B
$918K 0.02%
16,721
-747
-4% -$41K
CNL
378
DELISTED
CLECO CRP (HOLDING CO)
CNL
$918K 0.02%
17,252
-105
-0.6% -$5.59K
HAL icon
379
Halliburton
HAL
$18.8B
$902K 0.02%
25,518
-16,246
-39% -$574K
HES
380
DELISTED
Hess
HES
$899K 0.02%
17,956
-572
-3% -$28.6K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$896K 0.02%
58,171
-10,086
-15% -$155K
FBIN icon
382
Fortune Brands Innovations
FBIN
$7.3B
$882K 0.02%
21,721
+1,224
+6% +$49.7K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$881K 0.02%
7,065
– –
LAZ icon
384
Lazard
LAZ
$5.32B
$880K 0.02%
20,325
– –
TTC icon
385
Toro Company
TTC
$7.99B
$872K 0.02%
24,732
-960
-4% -$33.8K
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$869K 0.01%
17,045
+5,340
+46% +$272K
GRA
387
DELISTED
W.R. Grace & Co.
GRA
$866K 0.01%
9,310
-400
-4% -$37.2K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$850K 0.01%
16,162
+532
+3% +$28K
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$849K 0.01%
21,035
-307
-1% -$12.4K
TECH icon
390
Bio-Techne
TECH
$8.46B
$840K 0.01%
36,332
-1,600
-4% -$37K
TYL icon
391
Tyler Technologies
TYL
$24.2B
$839K 0.01%
5,620
-1,940
-26% -$290K
XRAY icon
392
Dentsply Sirona
XRAY
$2.92B
$838K 0.01%
16,572
-550
-3% -$27.8K
STR
393
DELISTED
QUESTAR CORP
STR
$837K 0.01%
43,102
+80
+0.2% +$1.55K
BALL icon
394
Ball Corp
BALL
$13.9B
$835K 0.01%
26,868
-5,560
-17% -$173K
ERIE icon
395
Erie Indemnity
ERIE
$17.5B
$835K 0.01%
10,065
-400
-4% -$33.2K
EXC icon
396
Exelon
EXC
$43.9B
$832K 0.01%
39,232
-13,302
-25% -$282K
VB icon
397
Vanguard Small-Cap ETF
VB
$67.2B
$830K 0.01%
7,688
+1,670
+28% +$180K
PNC icon
398
PNC Financial Services
PNC
$80.5B
$827K 0.01%
9,271
+1,661
+22% +$148K
TWX
399
DELISTED
Time Warner Inc
TWX
$822K 0.01%
11,957
-1,001
-8% -$68.8K
GLW icon
400
Corning
GLW
$61B
$816K 0.01%
47,656
-2,324
-5% -$39.8K
14 15
16
17 18