CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
Cap. Flow
+$62.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

1
CVS icon
CVS Health
CVS
$30.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17.5M
3
DG icon
Dollar General
DG
$14.7M
4
TPR icon
Tapestry
TPR
$12.1M
5
ESI icon
Element Solutions
ESI
$11.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M
2
MDT icon
Medtronic
MDT
$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
$11.7M
4
MCD icon
McDonald's
MCD
$8.89M
5
QCOM icon
Qualcomm
QCOM
$8.21M

Sector Composition

1 Financials 12.51%
2 Healthcare 11.04%
3 Consumer Staples 9.68%
4 Industrials 9.21%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
751
Hormel Foods
HRL
$14.1B
$206K ﹤0.01%
+7,260
New +$206K
MFC icon
752
Manulife Financial
MFC
$52.1B
$206K ﹤0.01%
12,071
-3,275
-21% -$55.9K
INGR icon
753
Ingredion
INGR
$8.24B
$205K ﹤0.01%
2,630
– –
XL
754
DELISTED
XL Group Ltd.
XL
$205K ﹤0.01%
5,575
-300
-5% -$11K
PEO
755
Adams Natural Resources Fund
PEO
$574M
$203K ﹤0.01%
+9,117
New +$203K
PHG icon
756
Philips
PHG
$26.5B
$202K ﹤0.01%
9,921
– –
CWT icon
757
California Water Service
CWT
$2.81B
$201K ﹤0.01%
8,200
– –
FTK icon
758
Flotek Industries
FTK
$336M
$200K ﹤0.01%
2,258
-30
-1% -$2.66K
RF icon
759
Regions Financial
RF
$24.1B
$198K ﹤0.01%
20,918
-1,150
-5% -$10.9K
ON icon
760
ON Semiconductor
ON
$20.1B
$187K ﹤0.01%
15,450
-1,280
-8% -$15.5K
SPLS
761
DELISTED
Staples Inc
SPLS
$187K ﹤0.01%
11,506
-2,575
-18% -$41.9K
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
$170K ﹤0.01%
11,006
-998
-8% -$15.4K
FLEX icon
763
Flex
FLEX
$20.8B
$168K ﹤0.01%
17,585
– –
NMO
764
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$164K ﹤0.01%
12,000
– –
PSTV icon
765
Plus Therapeutics
PSTV
$48.8M
$163K ﹤0.01%
1
– –
MVF icon
766
BlackRock MuniVest Fund
MVF
$376M
$157K ﹤0.01%
15,500
– –
MUS
767
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$157K ﹤0.01%
11,624
+624
+6% +$8.43K
TLGT
768
DELISTED
Teligent, Inc
TLGT
$151K ﹤0.01%
1,850
– –
NIM icon
769
Nuveen Select Maturities Municipal Fund
NIM
$115M
$140K ﹤0.01%
13,000
– –
AA icon
770
Alcoa
AA
$8.24B
$138K ﹤0.01%
4,464
+267
+6% +$8.25K
STRM
771
DELISTED
Streamline Health Solutions
STRM
$117K ﹤0.01%
2,200
– –
JPEP
772
DELISTED
JP Energy Partners LP
JPEP
$111K ﹤0.01%
10,000
– –
CRC
773
DELISTED
California Resources Corporation
CRC
$111K ﹤0.01%
1,464
-3,588
-71% -$272K
SNMX
774
DELISTED
Senomyx, Inc.
SNMX
$110K ﹤0.01%
25,000
– –
GAB icon
775
Gabelli Equity Trust
GAB
$1.89B
$101K ﹤0.01%
16,116
– –
29 30
31
32 33