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
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$15.2M 0.26%
141,661
-2,053
-1% -$220K
IYM icon
102
iShares US Basic Materials ETF
IYM
$561M
$15.1M 0.26%
232,816
-13,319
-5% -$862K
KHC icon
103
Kraft Heinz
KHC
$31.9B
$15.1M 0.26%
+213,395
New +$15.1M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.8M 0.26%
135,418
-2,761
-2% -$303K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$14.7M 0.25%
132,685
-3,121
-2% -$345K
CL icon
106
Colgate-Palmolive
CL
$67.7B
$14.7M 0.25%
231,364
+685
+0.3% +$43.5K
WR
107
DELISTED
Westar Energy Inc
WR
$14.4M 0.25%
374,034
-51,216
-12% -$1.97M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.24%
294,109
+11,140
+4% -$186K
KMB icon
109
Kimberly-Clark
KMB
$42.5B
$14.1M 0.24%
129,133
+605
+0.5% +$66K
HD icon
110
Home Depot
HD
$406B
$14M 0.24%
121,088
+1,785
+1% +$206K
UMBF icon
111
UMB Financial
UMBF
$9.22B
$13.7M 0.24%
270,612
-631
-0.2% -$32.1K
AIG icon
112
American International
AIG
$45.1B
$13.2M 0.23%
231,740
+2,064
+0.9% +$117K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$13M 0.22%
397,751
-781
-0.2% -$25.6K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 0.22%
258,333
-18,019
-7% -$892K
ADP icon
115
Automatic Data Processing
ADP
$121B
$12.6M 0.22%
157,405
-2,331
-1% -$187K
INTU icon
116
Intuit
INTU
$187B
$12.2M 0.21%
137,007
-6,049
-4% -$537K
MON
117
DELISTED
Monsanto Co
MON
$12.1M 0.21%
142,296
-2,540
-2% -$217K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.9M 0.2%
186,345
+13,914
+8% +$888K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$11.8M 0.2%
142,946
-2,588
-2% -$213K
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$11.5M 0.2%
112,640
+1,605
+1% +$163K
PPL icon
121
PPL Corp
PPL
$26.8B
$11.3M 0.19%
344,181
+175
+0.1% +$5.76K
ENR icon
122
Energizer
ENR
$1.94B
$11.3M 0.19%
+292,034
New +$11.3M
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.18%
75,055
-402
-0.5% -$55.8K
AMGN icon
124
Amgen
AMGN
$153B
$9.9M 0.17%
71,561
-1,259
-2% -$174K
VFC icon
125
VF Corp
VFC
$5.79B
$9.79M 0.17%
143,550
-1,513
-1% -$103K
3 4
5
6 7