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
WU icon
726
Western Union
WU
$2.82B
$214K ﹤0.01%
11,644
-170
-1% -$3.12K
IDU icon
727
iShares US Utilities ETF
IDU
$1.64B
$213K ﹤0.01%
3,948
-778
-16% -$42K
RRC icon
728
Range Resources
RRC
$8.32B
$213K ﹤0.01%
6,612
-5,950
-47% -$192K
FET icon
729
Forum Energy Technologies
FET
$317M
$212K ﹤0.01%
868
-9
-1% -$2.2K
CHL
730
DELISTED
China Mobile Limited
CHL
$212K ﹤0.01%
3,571
-2,865
-45% -$170K
RHI icon
731
Robert Half
RHI
$3.8B
$211K ﹤0.01%
4,115
– –
RWR icon
732
SPDR Dow Jones REIT ETF
RWR
$1.82B
$211K ﹤0.01%
2,458
– –
BAY
733
DELISTED
BAYER AG SPONS ADR
BAY
$210K ﹤0.01%
1,641
– –
VMI icon
734
Valmont Industries
VMI
$7.45B
$209K ﹤0.01%
2,200
-217
-9% -$20.6K
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$208K ﹤0.01%
2,450
– –
GGG icon
736
Graco
GGG
$14.3B
$208K ﹤0.01%
9,300
-123
-1% -$2.75K
ALTR
737
DELISTED
ALTERA CORP
ALTR
$207K ﹤0.01%
4,142
+10
+0.2% +$500
IHI icon
738
iShares US Medical Devices ETF
IHI
$4.31B
$206K ﹤0.01%
11,100
-900
-8% -$16.7K
NOM icon
739
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$205K ﹤0.01%
13,762
-1,971
-13% -$29.4K
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K ﹤0.01%
7,593
-3,471
-31% -$93.7K
RFG icon
741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$203K ﹤0.01%
+8,200
New +$203K
NFX
742
DELISTED
Newfield Exploration
NFX
$201K ﹤0.01%
+6,080
New +$201K
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$191K ﹤0.01%
+10,441
New +$191K
NLY icon
744
Annaly Capital Management
NLY
$14B
$174K ﹤0.01%
4,408
-1,420
-24% -$56.1K
ESV
745
DELISTED
Ensco Rowan plc
ESV
$162K ﹤0.01%
2,890
+349
+14% +$19.6K
NMO
746
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$157K ﹤0.01%
12,000
– –
MUS
747
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$150K ﹤0.01%
11,624
– –
SQI
748
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$142K ﹤0.01%
14,130
-135
-0.9% -$1.36K
ON icon
749
ON Semiconductor
ON
$19.7B
$141K ﹤0.01%
15,074
– –
FLEX icon
750
Flex
FLEX
$20.6B
$140K ﹤0.01%
17,619
– –
28 29
30
31 32