CB

Commerce Bank Portfolio holdings

AUM $16.9B
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
+$8.44B
Cap. Flow
-$335M
Cap. Flow %
-3.97%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
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
ADP icon
101
Automatic Data Processing
ADP
$123B
$21.3M 0.25%
133,472
-1,552
-1% -$248K
USB icon
102
US Bancorp
USB
$76B
$20.7M 0.25%
429,446
+39,034
+10% +$1.88M
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$20.7M 0.24%
115,094
+1,003
+0.9% +$180K
GRMN icon
104
Garmin
GRMN
$46.5B
$20.5M 0.24%
237,431
-13,520
-5% -$1.17M
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$18.5M 0.22%
128,802
-820
-0.6% -$118K
WP
106
DELISTED
Worldpay, Inc.
WP
$18.5M 0.22%
162,672
-1,068
-0.7% -$121K
BAC icon
107
Bank of America
BAC
$376B
$17.3M 0.2%
625,726
-36,333
-5% -$1M
PSA icon
108
Public Storage
PSA
$51.7B
$17.2M 0.2%
79,122
+11,321
+17% +$2.47M
AMLP icon
109
Alerian MLP ETF
AMLP
$10.7B
$17.2M 0.2%
1,710,491
-470,107
-22% -$4.72M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.2M 0.19%
377,754
-20,931
-5% -$898K
CAT icon
111
Caterpillar
CAT
$196B
$16.1M 0.19%
118,553
+1,628
+1% +$221K
WY icon
112
Weyerhaeuser
WY
$18.7B
$16M 0.19%
606,880
+47,307
+8% +$1.25M
AXP icon
113
American Express
AXP
$231B
$15.2M 0.18%
138,951
-2,072
-1% -$226K
AFL icon
114
Aflac
AFL
$57.2B
$14.6M 0.17%
292,868
-3,523
-1% -$176K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 0.17%
97,323
+20,670
+27% +$2.99M
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$13.8M 0.16%
288,935
-835
-0.3% -$39.8K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 0.16%
182,578
+1,320
+0.7% +$97.7K
PAYX icon
118
Paychex
PAYX
$50.2B
$13.5M 0.16%
168,412
-2,015
-1% -$162K
IBM icon
119
IBM
IBM
$227B
$13.1M 0.16%
92,975
-515
-0.6% -$72.7K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$12.9M 0.15%
114,283
-642
-0.6% -$72.6K
CELG
121
DELISTED
Celgene Corp
CELG
$12.9M 0.15%
136,753
-13,289
-9% -$1.25M
CL icon
122
Colgate-Palmolive
CL
$67.9B
$12.8M 0.15%
187,415
+757
+0.4% +$51.9K
DE icon
123
Deere & Co
DE
$129B
$12.7M 0.15%
79,509
-4,862
-6% -$777K
LLY icon
124
Eli Lilly
LLY
$657B
$12.7M 0.15%
97,780
-17,374
-15% -$2.25M
VFC icon
125
VF Corp
VFC
$5.91B
$12.6M 0.15%
145,298
-1,673
-1% -$145K
3 4
5
6 7