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
MINI
601
DELISTED
Mobile Mini Inc
MINI
$318K 0.01%
10,330
-100
-1% -$3.08K
CNI icon
602
Canadian National Railway
CNI
$60.3B
$317K 0.01%
5,586
-717
-11% -$40.7K
TSN icon
603
Tyson Foods
TSN
$20B
$317K 0.01%
7,352
+10
+0.1% +$431
AKZOY
604
DELISTED
AKZO NOBEL N V ADR
AKZOY
$317K 0.01%
14,665
-225
-2% -$4.86K
KEY icon
605
KeyCorp
KEY
$20.8B
$316K 0.01%
24,308
+1,020
+4% +$13.3K
CTSH icon
606
Cognizant
CTSH
$35.1B
$315K 0.01%
5,020
+998
+25% +$62.6K
FL icon
607
Foot Locker
FL
$2.29B
$315K 0.01%
4,365
-847
-16% -$61.1K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$315K 0.01%
6,933
-1,300
-16% -$59.1K
DIA icon
609
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$313K 0.01%
1,926
– –
HEI icon
610
HEICO
HEI
$44.8B
$313K 0.01%
15,649
-147
-0.9% -$2.94K
AAL icon
611
American Airlines Group
AAL
$8.63B
$312K 0.01%
8,038
+445
+6% +$17.3K
FCX icon
612
Freeport-McMoran
FCX
$66.5B
$312K 0.01%
32,267
-4,907
-13% -$47.4K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$311K 0.01%
12,810
-125
-1% -$3.04K
DSCI
614
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$311K 0.01%
65,958
– –
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$309K 0.01%
9,460
-90
-0.9% -$2.94K
FGP
616
DELISTED
Ferrellgas Partners, L.P.
FGP
$309K 0.01%
15,621
+2,775
+22% +$54.9K
VMC icon
617
Vulcan Materials
VMC
$39B
$307K 0.01%
+3,439
New +$307K
CRI icon
618
Carter's
CRI
$1.05B
$306K 0.01%
3,380
-59
-2% -$5.34K
SNA icon
619
Snap-on
SNA
$17.1B
$306K 0.01%
2,031
– –
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$8.79B
$305K 0.01%
18,222
-150
-0.8% -$2.51K
RF icon
621
Regions Financial
RF
$24.1B
$305K 0.01%
33,876
+12,958
+62% +$117K
TDC icon
622
Teradata
TDC
$1.99B
$305K 0.01%
10,546
-12
-0.1% -$347
CFFN icon
623
Capitol Federal Financial
CFFN
$846M
$303K 0.01%
25,020
+1,500
+6% +$18.2K
KN icon
624
Knowles
KN
$1.85B
$301K 0.01%
16,290
-234
-1% -$4.32K
NUV icon
625
Nuveen Municipal Value Fund
NUV
$1.82B
$301K 0.01%
30,652
-500
-2% -$4.91K
23 24
25
26 27