CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$591M
Cap. Flow
-$337M
Cap. Flow %
-3.99%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

1
ANET icon
Arista Networks
ANET
$39.2M
2
KEYS icon
Keysight
KEYS
$28.8M
3
CTXS
Citrix Systems Inc
CTXS
$27.8M
4
FRC
First Republic Bank
FRC
$22.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193M
2
BND icon
Vanguard Total Bond Market
BND
$135M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$113M
4
FDC
First Data Corporation
FDC
$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M

Sector Composition

1 Financials 13.4%
2 Technology 12.72%
3 Healthcare 12.23%
4 Industrials 9.55%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGP
876
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
12,504
-3,153
-20% -$4.04K
DSS icon
877
DSS Inc
DSS
$11.4M
$13K ﹤0.01%
18
– –
URG
878
Ur-Energy
URG
$536M
$8K ﹤0.01%
10,000
– –
AAU
879
DELISTED
Almaden Minerals Ltd.
AAU
$6K ﹤0.01%
10,000
– –
PLX icon
880
Protalix BioTherapeutics
PLX
$123M
$4K ﹤0.01%
1,000
– –
TMBR
881
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
1
– –
SYF icon
882
Synchrony
SYF
$28.1B
– –
-10,739
Closed -$252K
VGIT icon
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-1,785,002
Closed -$113M
AAL icon
884
American Airlines Group
AAL
$8.63B
– –
-7,418
Closed -$238K
AGNC icon
885
AGNC Investment
AGNC
$10.8B
– –
-11,118
Closed -$195K
ATRC icon
886
AtriCure
ATRC
$1.76B
– –
-6,930
Closed -$213K
BG icon
887
Bunge Global
BG
$16.9B
– –
-4,358
Closed -$233K
BLKB icon
888
Blackbaud
BLKB
$3.23B
– –
-7,149
Closed -$449K
BRKR icon
889
Bruker
BRKR
$4.68B
– –
-7,118
Closed -$212K
FDN icon
890
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,106
Closed -$246K
FFIV icon
891
F5
FFIV
$18.1B
– –
-1,911
Closed -$310K
HCSG icon
892
Healthcare Services Group
HCSG
$1.15B
– –
-9,193
Closed -$369K
IBP icon
893
Installed Building Products
IBP
$7.44B
– –
-8,162
Closed -$275K
INDA icon
894
iShares MSCI India ETF
INDA
$9.26B
– –
-10,436
Closed -$348K
MGM icon
895
MGM Resorts International
MGM
$9.98B
– –
-8,432
Closed -$204K
NUS icon
896
Nu Skin
NUS
$569M
– –
-3,475
Closed -$214K
PCG icon
897
PG&E
PCG
$33.2B
– –
-9,361
Closed -$223K
PINC icon
898
Premier
PINC
$2.13B
– –
-5,661
Closed -$211K
PRA icon
899
ProAssurance
PRA
$1.22B
– –
-7,117
Closed -$289K
QTEC icon
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,963
Closed -$202K
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