CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
+$175M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$87.4M
2
UNP icon
Union Pacific
UNP
$34.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$27.8M
4
ADBE icon
Adobe
ADBE
$19.6M
5
BKNG icon
Booking.com
BKNG
$11.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.5M
3
OMC icon
Omnicom Group
OMC
$13.1M
4
HRI icon
Herc Holdings
HRI
$11.7M
5
KMI icon
Kinder Morgan
KMI
$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.45%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$15.1M 0.25%
237,492
-3,183
-1% -$203K
CAT icon
102
Caterpillar
CAT
$196B
$15M 0.25%
138,176
-3,237
-2% -$352K
COO icon
103
Cooper Companies
COO
$13B
$14.5M 0.24%
107,337
+7,376
+7% +$1,000K
BA icon
104
Boeing
BA
$179B
$14.4M 0.24%
113,390
-861
-0.8% -$110K
BKNG icon
105
Booking.com
BKNG
$181B
$14.3M 0.23%
11,890
+9,827
+476% +$11.8M
ES icon
106
Eversource Energy
ES
$23.8B
$14.2M 0.23%
300,162
+3,055
+1% +$144K
PAYX icon
107
Paychex
PAYX
$50.1B
$14.2M 0.23%
340,597
+13,799
+4% +$574K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$14M 0.23%
126,734
-1,357
-1% -$149K
WM icon
109
Waste Management
WM
$90.9B
$13.8M 0.23%
309,182
+12,786
+4% +$572K
AAP icon
110
Advance Auto Parts
AAP
$3.66B
$13.8M 0.23%
102,276
+6,242
+6% +$842K
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.2B
$13.7M 0.22%
424,686
-6,597
-2% -$212K
DHI icon
112
D.R. Horton
DHI
$50.5B
$13.6M 0.22%
554,182
+41,147
+8% +$1.01M
TGT icon
113
Target
TGT
$42B
$13.5M 0.22%
233,697
+4,297
+2% +$249K
CL icon
114
Colgate-Palmolive
CL
$67.9B
$13.3M 0.22%
194,524
-2,619
-1% -$179K
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$13.2M 0.22%
150,487
+3,626
+2% +$318K
KMB icon
116
Kimberly-Clark
KMB
$42.7B
$12.9M 0.21%
116,322
+5,658
+5% +$629K
ADP icon
117
Automatic Data Processing
ADP
$123B
$12.8M 0.21%
161,240
-1,493
-0.9% -$118K
DE icon
118
Deere & Co
DE
$129B
$12.5M 0.2%
137,763
+237
+0.2% +$21.5K
AIG icon
119
American International
AIG
$44.9B
$11.9M 0.19%
218,226
+24,410
+13% +$1.33M
HON icon
120
Honeywell
HON
$138B
$11.7M 0.19%
126,377
-3,019
-2% -$281K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.19%
142,077
-247
-0.2% -$20.3K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$735M
$11.7M 0.19%
236,143
+4,985
+2% +$247K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.3M 0.19%
103,552
-2,283
-2% -$250K
BHI
124
DELISTED
Baker Hughes
BHI
$10.7M 0.17%
143,527
-3,707
-3% -$276K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$522B
$9.95M 0.16%
97,801
+18,465
+23% +$1.88M
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5
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