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
UAA icon
476
Under Armour
UAA
$2.2B
$522K 0.01%
10,861
-707
-6% -$34K
LNT icon
477
Alliant Energy
LNT
$16.6B
$520K 0.01%
17,788
– –
ALLE icon
478
Allegion
ALLE
$14.8B
$519K 0.01%
8,994
-110
-1% -$6.35K
HNT
479
DELISTED
HEALTH NET INC
HNT
$519K 0.01%
8,631
+4,000
+86% +$241K
LOGM
480
DELISTED
LogMein, Inc.
LOGM
$518K 0.01%
7,606
-24
-0.3% -$1.63K
DFS
481
DELISTED
Discover Financial Services
DFS
$517K 0.01%
9,943
+763
+8% +$39.7K
OGE icon
482
OGE Energy
OGE
$8.89B
$517K 0.01%
18,902
+926
+5% +$25.3K
RBA icon
483
RB Global
RBA
$21.4B
$515K 0.01%
19,906
-190
-0.9% -$4.92K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$515K 0.01%
6,025
– –
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$514K 0.01%
11,909
-7,158
-38% -$309K
NGG icon
486
National Grid
NGG
$69.6B
$512K 0.01%
7,515
-343
-4% -$23.4K
CAVM
487
DELISTED
Cavium, Inc.
CAVM
$509K 0.01%
8,293
-82
-1% -$5.03K
NUE icon
488
Nucor
NUE
$33.8B
$505K 0.01%
13,439
+113
+0.8% +$4.25K
EPAM icon
489
EPAM Systems
EPAM
$9.44B
$504K 0.01%
6,760
-10
-0.1% -$746
GMED icon
490
Globus Medical
GMED
$8.18B
$499K 0.01%
24,139
+1,076
+5% +$22.2K
PYPL icon
491
PayPal
PYPL
$65.2B
$497K 0.01%
+15,999
New +$497K
TCBI icon
492
Texas Capital Bancshares
TCBI
$3.96B
$496K 0.01%
9,460
-90
-0.9% -$4.72K
MKC icon
493
McCormick & Company Non-Voting
MKC
$19B
$488K 0.01%
11,880
-650
-5% -$26.7K
PEB icon
494
Pebblebrook Hotel Trust
PEB
$1.4B
$485K 0.01%
13,675
-130
-0.9% -$4.61K
PCG icon
495
PG&E
PCG
$33.2B
$482K 0.01%
9,143
-52
-0.6% -$2.74K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$476K 0.01%
+18,262
New +$476K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$476K 0.01%
4,531
+262
+6% +$27.5K
FE icon
498
FirstEnergy
FE
$25.1B
$471K 0.01%
15,035
-200
-1% -$6.27K
EV
499
DELISTED
Eaton Vance Corp.
EV
$468K 0.01%
14,010
+142
+1% +$4.74K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.01%
9,822
-2,177
-18% -$104K
18 19
20
21 22