CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
Cap. Flow
+$758M
Cap. Flow %
7.78%
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32

Top Buys

1
T icon
AT&T
T
$45.4M
2
FI icon
Fiserv
FI
$31.2M
3
FIS icon
Fidelity National Information Services
FIS
$24M
4
CMCSA icon
Comcast
CMCSA
$22.8M
5
MSFT icon
Microsoft
MSFT
$19.8M

Top Sells

1
FDC
First Data Corporation
FDC
$22.1M
2
WP
Worldpay, Inc.
WP
$19M
3
CTXS
Citrix Systems Inc
CTXS
$16.3M
4
NOW icon
ServiceNow
NOW
$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M

Sector Composition

1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.87%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
376
QCR Holdings
QCRH
$1.33B
$2.12M 0.02%
55,835
– –
HSY icon
377
Hershey
HSY
$37.6B
$2.12M 0.02%
13,669
-824
-6% -$128K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.11M 0.02%
24,208
+82
+0.3% +$7.15K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$2.1M 0.02%
37,568
+4,860
+15% +$272K
WELL icon
380
Welltower
WELL
$112B
$2.09M 0.02%
23,016
-2,935
-11% -$266K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$728B
$2.06M 0.02%
7,572
+2,348
+45% +$640K
GM icon
382
General Motors
GM
$55.4B
$2.06M 0.02%
54,993
+5,901
+12% +$221K
FRPT icon
383
Freshpet
FRPT
$2.69B
$2M 0.02%
40,250
– –
AWK icon
384
American Water Works
AWK
$28B
$2M 0.02%
16,068
+61
+0.4% +$7.58K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$1.96M 0.02%
24,456
+4,090
+20% +$327K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.95M 0.02%
41,264
+597
+1% +$28.3K
BK icon
387
Bank of New York Mellon
BK
$73.3B
$1.93M 0.02%
42,609
+5,785
+16% +$261K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.92M 0.02%
16,070
+1,323
+9% +$158K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$60.6B
$1.89M 0.02%
6,797
+137
+2% +$38K
GLW icon
390
Corning
GLW
$61.1B
$1.84M 0.02%
64,659
+346
+0.5% +$9.87K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 0.02%
81,600
– –
PGR icon
392
Progressive
PGR
$143B
$1.83M 0.02%
23,624
+991
+4% +$76.6K
XLY icon
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.79M 0.02%
14,801
-444
-3% -$53.6K
ENB icon
394
Enbridge
ENB
$105B
$1.77M 0.02%
50,397
-589
-1% -$20.7K
ISRG icon
395
Intuitive Surgical
ISRG
$167B
$1.76M 0.02%
9,777
+183
+2% +$32.9K
LRCX icon
396
Lam Research
LRCX
$130B
$1.75M 0.02%
75,750
+390
+0.5% +$9.02K
BKR icon
397
Baker Hughes
BKR
$44.9B
$1.74M 0.02%
75,119
+253
+0.3% +$5.87K
DLTR icon
398
Dollar Tree
DLTR
$20.6B
$1.74M 0.02%
15,218
+59
+0.4% +$6.73K
BALL icon
399
Ball Corp
BALL
$13.8B
$1.73M 0.02%
23,781
+368
+2% +$26.8K
CHTR icon
400
Charter Communications
CHTR
$35.8B
$1.73M 0.02%
4,192
+70
+2% +$28.8K
14 15
16
17 18