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
CB
426
DELISTED
CHUBB CORPORATION
CB
$703K 0.01%
5,733
+208
+4% +$25.5K
SHM icon
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$698K 0.01%
14,330
-113
-0.8% -$5.5K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$686K 0.01%
17,944
+4,000
+29% +$153K
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
$681K 0.01%
11,485
-362
-3% -$21.5K
SU icon
430
Suncor Energy
SU
$48.5B
$680K 0.01%
25,477
-516
-2% -$13.8K
ICUI icon
431
ICU Medical
ICUI
$3.24B
$670K 0.01%
6,120
-1,285
-17% -$141K
IEX icon
432
IDEX
IEX
$12.4B
$669K 0.01%
9,379
+200
+2% +$14.3K
SF icon
433
Stifel
SF
$11.5B
$668K 0.01%
23,799
-156
-0.7% -$4.38K
SPH icon
434
Suburban Propane Partners
SPH
$1.2B
$666K 0.01%
20,263
– –
BUD icon
435
AB InBev
BUD
$118B
$664K 0.01%
6,242
+471
+8% +$50.1K
MS icon
436
Morgan Stanley
MS
$236B
$660K 0.01%
20,963
+1,125
+6% +$35.4K
LAD icon
437
Lithia Motors
LAD
$8.74B
$658K 0.01%
6,090
-60
-1% -$6.48K
LUMN icon
438
Lumen
LUMN
$4.87B
$654K 0.01%
26,043
+1,127
+5% +$28.3K
DCI icon
439
Donaldson
DCI
$9.44B
$650K 0.01%
23,149
+3,174
+16% +$89.1K
BLKB icon
440
Blackbaud
BLKB
$3.23B
$649K 0.01%
11,578
-110
-0.9% -$6.17K
NEM icon
441
Newmont
NEM
$83.7B
$648K 0.01%
40,304
-660
-2% -$10.6K
NWE icon
442
NorthWestern Energy
NWE
$3.56B
$648K 0.01%
12,030
-115
-0.9% -$6.2K
STJ
443
DELISTED
St Jude Medical
STJ
$645K 0.01%
10,219
+4,124
+68% +$260K
LRCX icon
444
Lam Research
LRCX
$130B
$641K 0.01%
98,070
-54,750
-36% -$358K
VO icon
445
Vanguard Mid-Cap ETF
VO
$87.3B
$638K 0.01%
5,469
+1,690
+45% +$197K
BHC icon
446
Bausch Health
BHC
$2.72B
$637K 0.01%
3,567
+442
+14% +$78.9K
HCSG icon
447
Healthcare Services Group
HCSG
$1.15B
$633K 0.01%
18,793
-170
-0.9% -$5.73K
FOE
448
DELISTED
Ferro Corporation
FOE
$626K 0.01%
57,193
– –
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$625K 0.01%
15,916
– –
FEIC
450
DELISTED
FEI COMPANY
FEIC
$618K 0.01%
8,455
-80
-0.9% -$5.85K
16 17
18
19 20