CB

Commerce Bank Portfolio holdings

AUM $16.9B
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
+$5.81B
Cap. Flow
-$53.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
240
Reduced
410
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
DIS icon
26
Walt Disney
DIS
$211B
$52.2M 0.9%
510,791
+10,737
+2% +$1.1M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$51.5M 0.89%
1,325,024
+11,656
+0.9% +$453K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$49.2M 0.85%
1,488,138
-170,634
-10% -$5.65M
RTX icon
29
RTX Corp
RTX
$212B
$47M 0.81%
838,479
-75,663
-8% -$4.24M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$45.6M 0.78%
237,854
+1,074
+0.5% +$206K
MO icon
31
Altria Group
MO
$112B
$43.6M 0.75%
801,540
-15,125
-2% -$823K
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$41.2M 0.71%
982,874
+6,652
+0.7% +$279K
INTC icon
33
Intel
INTC
$105B
$41M 0.7%
1,359,010
-15,211
-1% -$458K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$41M 0.7%
305,702
+15,888
+5% +$2.13M
VZ icon
35
Verizon
VZ
$184B
$40.9M 0.7%
939,994
+7,604
+0.8% +$331K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$39M 0.67%
536,299
+5,908
+1% +$430K
MCD icon
37
McDonald's
MCD
$226B
$38.9M 0.67%
394,444
-6,231
-2% -$614K
LOW icon
38
Lowe's Companies
LOW
$146B
$38.2M 0.66%
554,062
-6,386
-1% -$440K
CVS icon
39
CVS Health
CVS
$93B
$38.2M 0.66%
395,422
+4,360
+1% +$421K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$35.8M 0.62%
731,707
-3,282
-0.4% -$160K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$35.3M 0.61%
388,923
-172,028
-31% -$15.6M
V icon
42
Visa
V
$681B
$34.8M 0.6%
499,833
+6,539
+1% +$456K
PM icon
43
Philip Morris
PM
$254B
$34.7M 0.6%
436,999
-9,971
-2% -$791K
CERN
44
DELISTED
Cerner Corp
CERN
$34.1M 0.59%
569,012
-1,065
-0.2% -$63.9K
WP
45
DELISTED
Worldpay, Inc.
WP
$34.1M 0.59%
758,457
-10,921
-1% -$491K
DHR icon
46
Danaher
DHR
$143B
$33.9M 0.58%
591,709
+8,698
+1% +$498K
AGN
47
DELISTED
Allergan plc
AGN
$31.9M 0.55%
117,497
+652
+0.6% +$177K
MMM icon
48
3M
MMM
$81B
$31.7M 0.54%
267,225
-1,139
-0.4% -$135K
EMR icon
49
Emerson Electric
EMR
$72.9B
$30.2M 0.52%
684,183
+4,257
+0.6% +$188K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$29.7M 0.51%
518,763
+953
+0.2% +$54.6K
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