CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$161M
Cap. Flow
-$98.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.9M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25M
3
META icon
Meta Platforms (Facebook)
META
$11.2M
4
PRGO icon
Perrigo
PRGO
$11M
5
COP icon
ConocoPhillips
COP
$8.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$13.5M
4
KMI icon
Kinder Morgan
KMI
$11.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.4M

Sector Composition

1 Financials 13.5%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.5%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$145B
$32M 0.53%
340,192
+1,553
+0.5% +$146K
IVZ icon
52
Invesco
IVZ
$9.75B
$31.8M 0.53%
948,344
+227,688
+32% +$7.62M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.76T
$31.2M 0.52%
823,180
-1,308,080
-61% -$49.6M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$31M 0.52%
334,021
-54,902
-14% -$5.1M
KO icon
55
Coca-Cola
KO
$296B
$30.7M 0.51%
713,846
-14,271
-2% -$613K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.4M 0.51%
330,486
+21,248
+7% +$1.95M
ORCL icon
57
Oracle
ORCL
$623B
$30.2M 0.51%
826,356
+8,581
+1% +$313K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.7B
$29.9M 0.5%
509,424
-9,339
-2% -$548K
HON icon
59
Honeywell
HON
$136B
$28.2M 0.47%
285,374
+11,182
+4% +$1.1M
NWL icon
60
Newell Brands
NWL
$2.59B
$27.5M 0.46%
624,025
-42,352
-6% -$1.87M
COST icon
61
Costco
COST
$425B
$26.9M 0.45%
166,499
-10,255
-6% -$1.66M
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$762M
$26.6M 0.44%
941,740
-33,905
-3% -$957K
ABBV icon
63
AbbVie
ABBV
$376B
$26.1M 0.44%
440,723
-15,142
-3% -$897K
TGT icon
64
Target
TGT
$42B
$25.6M 0.43%
353,156
-280
-0.1% -$20.3K
MCK icon
65
McKesson
MCK
$86.4B
$24.9M 0.42%
126,021
+2,096
+2% +$413K
CME icon
66
CME Group
CME
$96.8B
$24.7M 0.41%
272,822
+3,210
+1% +$291K
BMY icon
67
Bristol-Myers Squibb
BMY
$95.8B
$24.6M 0.41%
358,098
-2,349
-0.7% -$162K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.41%
287,495
-4,401
-2% -$375K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$24.3M 0.41%
171,394
+11,713
+7% +$1.66M
SLB icon
70
Schlumberger
SLB
$53.5B
$24.1M 0.4%
345,054
+2,635
+0.8% +$184K
CELG
71
DELISTED
Celgene Corp
CELG
$23.1M 0.39%
192,998
-742
-0.4% -$88.9K
EPC icon
72
Edgewell Personal Care
EPC
$1.09B
$22.6M 0.38%
287,965
-1,986
-0.7% -$156K
IBM icon
73
IBM
IBM
$231B
$22.5M 0.38%
170,785
+2,061
+1% +$271K
FIS icon
74
Fidelity National Information Services
FIS
$36.1B
$22.3M 0.37%
368,168
-24,474
-6% -$1.48M
MHK icon
75
Mohawk Industries
MHK
$8.29B
$22M 0.37%
116,062
+463
+0.4% +$87.7K
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