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
BRO icon
776
Brown & Brown
BRO
$31.3B
– –
-20,550
Closed -$337K
CBT icon
777
Cabot Corp
CBT
$4.28B
– –
-6,000
Closed -$224K
EIX icon
778
Edison International
EIX
$21B
– –
-5,291
Closed -$294K
ET icon
779
Energy Transfer Partners
ET
$59.8B
– –
-7,820
Closed -$251K
ETR icon
780
Entergy
ETR
$39.2B
– –
-6,854
Closed -$241K
GEN icon
781
Gen Digital
GEN
$18.2B
– –
-9,366
Closed -$218K
IDXX icon
782
Idexx Laboratories
IDXX
$51.7B
– –
-8,300
Closed -$532K
IEO icon
783
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
– –
-2,970
Closed -$210K
IEZ icon
784
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-4,305
Closed -$206K
ILMN icon
785
Illumina
ILMN
$15.6B
– –
-1,054
Closed -$224K
NEU icon
786
NewMarket
NEU
$7.68B
– –
-527
Closed -$234K
NI icon
787
NiSource
NI
$19B
– –
-43,458
Closed -$778K
OPK icon
788
Opko Health
OPK
$1.08B
– –
-10,327
Closed -$166K
QRVO icon
789
Qorvo
QRVO
$8.6B
– –
-4,996
Closed -$401K
RJF icon
790
Raymond James Financial
RJF
$33B
– –
-6,005
Closed -$239K
RL icon
791
Ralph Lauren
RL
$19B
– –
-3,419
Closed -$453K
RVTY icon
792
Revvity
RVTY
$10.1B
– –
-3,906
Closed -$206K
SCHW icon
793
Charles Schwab
SCHW
$168B
– –
-6,361
Closed -$207K
SPXC icon
794
SPX Corp
SPXC
$9.28B
– –
-16,905
Closed -$308K
VBK icon
795
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,594
Closed -$214K
VBR icon
796
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-1,975
Closed -$213K
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
– –
-266
Closed -$358K
KMF
798
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-8,100
Closed -$239K
RAVN
799
DELISTED
Raven Industries Inc
RAVN
– –
-13,876
Closed -$282K
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,716
Closed -$184K
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