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
PBW icon
751
Invesco WilderHill Clean Energy ETF
PBW
$348M
$138K ﹤0.01%
6,727
-2,472
-27% -$50.7K
TLN
752
DELISTED
Talen Energy Corporation
TLN
$137K ﹤0.01%
13,558
-7,593
-36% -$76.7K
MVF icon
753
BlackRock MuniVest Fund
MVF
$371M
$136K ﹤0.01%
14,176
-1
-0% -$10
NIM icon
754
Nuveen Select Maturities Municipal Fund
NIM
$114M
$131K ﹤0.01%
13,000
– –
TLGT
755
DELISTED
Teligent, Inc
TLGT
$121K ﹤0.01%
1,850
– –
AA icon
756
Alcoa
AA
$8.1B
$119K ﹤0.01%
5,092
+419
+9% +$9.79K
PIR
757
DELISTED
Pier 1 Imports, Inc.
PIR
$114K ﹤0.01%
827
-8
-1% -$1.1K
SNMX
758
DELISTED
Senomyx, Inc.
SNMX
$112K ﹤0.01%
25,000
– –
NBR icon
759
Nabors Industries
NBR
$551M
$109K ﹤0.01%
+232
New +$109K
JPS
760
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
12,000
– –
WFT
761
DELISTED
Weatherford International plc
WFT
$99K ﹤0.01%
+11,591
New +$99K
AVP
762
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
26,931
-890
-3% -$2.91K
VVR icon
763
Invesco Senior Income Trust
VVR
$555M
$81K ﹤0.01%
19,277
– –
STRM
764
DELISTED
Streamline Health Solutions
STRM
$76K ﹤0.01%
2,200
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.89B
$74K ﹤0.01%
14,518
– –
PSLV icon
766
Sprott Physical Silver Trust
PSLV
$7.62B
$63K ﹤0.01%
11,060
– –
JPEP
767
DELISTED
JP Energy Partners LP
JPEP
$61K ﹤0.01%
10,000
– –
EGO icon
768
Eldorado Gold
EGO
$5.12B
$32K ﹤0.01%
2,000
– –
PSTV icon
769
Plus Therapeutics
PSTV
$44.6M
$31K ﹤0.01%
1
– –
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
+895
New +$19K
GST
771
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
12,000
– –
BBH icon
772
VanEck Biotech ETF
BBH
$351M
– –
-1,650
Closed -$222K
BABA icon
773
Alibaba
BABA
$312B
– –
-2,965
Closed -$244K
AVNS icon
774
Avanos Medical
AVNS
$587M
– –
-6,143
Closed -$248K
BPT
775
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,360
Closed -$269K
29 30
31
32 33