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
ENB icon
526
Enbridge
ENB
$105B
$425K 0.01%
11,435
-86
-0.7% -$3.2K
ETP
527
DELISTED
Energy Transfer Partners L.p.
ETP
$425K 0.01%
10,351
+554
+6% +$22.7K
HIG icon
528
Hartford Financial Services
HIG
$37B
$423K 0.01%
9,248
+1,200
+15% +$54.9K
J icon
529
Jacobs Solutions
J
$17.4B
$422K 0.01%
13,634
+1,924
+16% +$59.6K
SKX icon
530
Skechers
SKX
$9.5B
$421K 0.01%
9,426
– –
FIVE icon
531
Five Below
FIVE
$8.46B
$420K 0.01%
+12,525
New +$420K
WPC icon
532
W.P. Carey
WPC
$14.9B
$420K 0.01%
7,419
+857
+13% +$48.5K
SEE icon
533
Sealed Air
SEE
$4.82B
$418K 0.01%
8,919
+5
+0.1% +$234
LHX icon
534
L3Harris
LHX
$51B
$417K 0.01%
5,694
+364
+7% +$26.7K
CMD
535
DELISTED
Cantel Medical Corporation
CMD
$417K 0.01%
7,355
-70
-0.9% -$3.97K
FRT icon
536
Federal Realty Investment Trust
FRT
$8.86B
$416K 0.01%
3,049
– –
TMH
537
DELISTED
Team Health Holdings Inc
TMH
$414K 0.01%
+7,678
New +$414K
MTDR icon
538
Matador Resources
MTDR
$6.01B
$413K 0.01%
19,880
-190
-0.9% -$3.95K
PGR icon
539
Progressive
PGR
$143B
$408K 0.01%
13,301
+3,459
+35% +$106K
RBC icon
540
RBC Bearings
RBC
$12.2B
$404K 0.01%
6,765
-65
-1% -$3.88K
LYB icon
541
LyondellBasell Industries
LYB
$17.7B
$402K 0.01%
4,831
+604
+14% +$50.3K
AMSF icon
542
AMERISAFE
AMSF
$871M
$399K 0.01%
8,024
-77
-1% -$3.83K
MAR icon
543
Marriott International Class A Common Stock
MAR
$71.9B
$399K 0.01%
5,838
-3,008
-34% -$206K
POWI icon
544
Power Integrations
POWI
$2.52B
$396K 0.01%
18,760
-180
-1% -$3.8K
NDAQ icon
545
Nasdaq
NDAQ
$53.6B
$395K 0.01%
22,230
-177
-0.8% -$3.15K
IT icon
546
Gartner
IT
$18.6B
$394K 0.01%
4,703
-1
-0% -$84
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.01%
6,051
+79
+1% +$5.12K
CPHD
548
DELISTED
Cepheid Inc
CPHD
$392K 0.01%
8,675
-70
-0.8% -$3.16K
NXPI icon
549
NXP Semiconductors
NXPI
$57.2B
$390K 0.01%
4,479
-175
-4% -$15.2K
STAG icon
550
STAG Industrial
STAG
$6.9B
$388K 0.01%
21,335
-205
-1% -$3.73K
20 21
22
23 24