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
ABB
401
DELISTED
ABB Ltd.
ABB
$1.01M 0.01%
53,638
-2,900
-5% -$54.7K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.01%
17,074
-932
-5% -$55.2K
DFS
403
DELISTED
Discover Financial Services
DFS
$1.01M 0.01%
14,169
-948
-6% -$67.4K
LW icon
404
Lamb Weston
LW
$8.08B
$999K 0.01%
13,323
+273
+2% +$20.5K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$981K 0.01%
12,496
-268
-2% -$21K
MOO icon
406
VanEck Agribusiness ETF
MOO
$625M
$976K 0.01%
15,641
-13,000
-45% -$811K
GMED icon
407
Globus Medical
GMED
$8.18B
$972K 0.01%
19,675
-115
-0.6% -$5.68K
WMB icon
408
Williams Companies
WMB
$69.9B
$970K 0.01%
33,760
+2,881
+9% +$82.8K
TXRH icon
409
Texas Roadhouse
TXRH
$11.2B
$968K 0.01%
15,572
-95
-0.6% -$5.91K
NTAP icon
410
NetApp
NTAP
$23.7B
$967K 0.01%
13,951
+183
+1% +$12.7K
RHT
411
DELISTED
Red Hat Inc
RHT
$961K 0.01%
5,258
-2,322
-31% -$424K
BWA icon
412
BorgWarner
BWA
$9.53B
$960K 0.01%
28,395
-2,735
-9% -$92.5K
PARA
413
DELISTED
Paramount Global Class B
PARA
$949K 0.01%
19,960
-280
-1% -$13.3K
PFGC icon
414
Performance Food Group
PFGC
$16.5B
$940K 0.01%
23,718
-167
-0.7% -$6.62K
APC
415
DELISTED
Anadarko Petroleum
APC
$940K 0.01%
20,688
-5,593
-21% -$254K
RGA icon
416
Reinsurance Group of America
RGA
$12.8B
$937K 0.01%
6,597
-261
-4% -$37.1K
XLP icon
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$937K 0.01%
16,707
+357
+2% +$20K
GPN icon
418
Global Payments
GPN
$21.3B
$927K 0.01%
6,785
-1,236
-15% -$169K
TECH icon
419
Bio-Techne
TECH
$8.46B
$925K 0.01%
18,640
-22,980
-55% -$1.14M
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$915K 0.01%
22,545
-140
-0.6% -$5.68K
GWW icon
421
W.W. Grainger
GWW
$47.5B
$912K 0.01%
3,032
-91
-3% -$27.4K
RBC icon
422
RBC Bearings
RBC
$12.2B
$909K 0.01%
7,150
-30
-0.4% -$3.81K
ETR icon
423
Entergy
ETR
$39.2B
$903K 0.01%
18,874
+172
+0.9% +$8.23K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$903K 0.01%
17,096
+7,023
+70% +$371K
CAH icon
425
Cardinal Health
CAH
$35.7B
$901K 0.01%
18,726
-2,279
-11% -$110K
15 16
17
18 19