CB

Commerce Bank Portfolio holdings

AUM $16.9B
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
+$5.81B
Cap. Flow
-$53.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
240
Reduced
410
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
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$21.3M 0.37%
360,447
-16,727
-4% -$990K
WMT icon
77
Walmart
WMT
$793B
$21.2M 0.36%
327,259
-12,797
-4% -$830K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.36%
162,652
-1,871
-1% -$244K
MHK icon
79
Mohawk Industries
MHK
$8.11B
$21M 0.36%
115,599
-775
-0.7% -$141K
CELG
80
DELISTED
Celgene Corp
CELG
$21M 0.36%
193,740
-8,056
-4% -$871K
CHD icon
81
Church & Dwight Co
CHD
$22.7B
$20.3M 0.35%
242,425
+2,424
+1% +$203K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$19.5M 0.34%
159,681
+25,440
+19% +$3.11M
AXP icon
83
American Express
AXP
$225B
$19.5M 0.33%
262,522
-12,079
-4% -$895K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.33%
239,077
+1,220
+0.5% +$98.8K
COO icon
85
Cooper Companies
COO
$13.3B
$19.1M 0.33%
128,601
+4,143
+3% +$617K
GS icon
86
Goldman Sachs
GS
$221B
$18.2M 0.31%
104,879
+1,581
+2% +$275K
ABT icon
87
Abbott
ABT
$230B
$18.1M 0.31%
449,681
-2,414
-0.5% -$97.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$17.7M 0.3%
91,820
+815
+0.9% +$157K
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$17.7M 0.3%
860,254
+5,732
+0.7% +$118K
WM icon
90
Waste Management
WM
$90.4B
$17.3M 0.3%
348,232
-3,370
-1% -$168K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$17.2M 0.3%
151,228
+676
+0.4% +$77K
GIS icon
92
General Mills
GIS
$26.6B
$16.9M 0.29%
300,463
+6,507
+2% +$365K
BA icon
93
Boeing
BA
$176B
$16.4M 0.28%
125,123
-131
-0.1% -$17.2K
DG icon
94
Dollar General
DG
$24.1B
$16.2M 0.28%
224,260
+1,113
+0.5% +$80.6K
USB icon
95
US Bancorp
USB
$75.5B
$16.1M 0.28%
392,023
+15,818
+4% +$649K
ES icon
96
Eversource Energy
ES
$23.5B
$16M 0.28%
316,824
-583
-0.2% -$29.5K
EOG icon
97
EOG Resources
EOG
$65.8B
$15.6M 0.27%
214,141
-592
-0.3% -$43.1K
TFC icon
98
Truist Financial
TFC
$59.8B
$15.5M 0.27%
435,125
+1,169
+0.3% +$41.6K
DD icon
99
DuPont de Nemours
DD
$31.6B
$15.4M 0.26%
362,549
+14,206
+4% +$602K
VRSK icon
100
Verisk Analytics
VRSK
$37.5B
$15.2M 0.26%
205,584
+5,997
+3% +$443K
2 3
4
5 6