CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
Cap. Flow
-$32.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38

Top Buys

1
CSCO icon
Cisco
CSCO
$19.6M
2
AFL icon
Aflac
AFL
$17.9M
3
UNH icon
UnitedHealth
UNH
$16.3M
4
GRMN icon
Garmin
GRMN
$9.25M
5
OKE icon
Oneok
OKE
$9.18M

Top Sells

1
VAL
Valspar
VAL
$55.6M
2
AIG icon
American International
AIG
$13.2M
3
PKG icon
Packaging Corp of America
PKG
$12.1M
4
ADBE icon
Adobe
ADBE
$9.64M
5
GE icon
GE Aerospace
GE
$8.9M

Sector Composition

1 Financials 14.46%
2 Healthcare 10.28%
3 Industrials 9.72%
4 Consumer Staples 8.84%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.15%
94,664
-4,670
-5% -$511K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$10M 0.14%
183,404
-17,433
-9% -$954K
GRMN icon
128
Garmin
GRMN
$46.1B
$9.62M 0.13%
188,500
+181,288
+2,514% +$9.25M
MA icon
129
Mastercard
MA
$537B
$9.61M 0.13%
79,161
+10,687
+16% +$1.3M
PKG icon
130
Packaging Corp of America
PKG
$19.3B
$9.56M 0.13%
85,786
-108,223
-56% -$12.1M
BDX icon
131
Becton Dickinson
BDX
$54.5B
$9.5M 0.13%
49,882
-345
-0.7% -$65.7K
PAYX icon
132
Paychex
PAYX
$49.3B
$9.33M 0.13%
163,767
+52
+0% +$2.96K
BAC icon
133
Bank of America
BAC
$374B
$9.3M 0.13%
383,477
+11,019
+3% +$267K
OMC icon
134
Omnicom Group
OMC
$15.1B
$9.28M 0.13%
111,945
+19,546
+21% +$1.62M
CLX icon
135
Clorox
CLX
$15.1B
$9.04M 0.13%
67,880
-3,030
-4% -$404K
BKNG icon
136
Booking.com
BKNG
$179B
$8.88M 0.12%
4,747
-37
-0.8% -$69.2K
STT icon
137
State Street
STT
$32.2B
$8.72M 0.12%
97,143
+201
+0.2% +$18K
COP icon
138
ConocoPhillips
COP
$120B
$8.54M 0.12%
194,312
-8,084
-4% -$355K
MHK icon
139
Mohawk Industries
MHK
$8.3B
$8.22M 0.12%
34,011
-326
-0.9% -$78.8K
TROW icon
140
T Rowe Price
TROW
$24.6B
$7.89M 0.11%
106,354
-8,581
-7% -$637K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.86M 0.11%
99,244
-1,354
-1% -$107K
BIIB icon
142
Biogen
BIIB
$20.3B
$7.71M 0.11%
28,425
-79
-0.3% -$21.4K
PSX icon
143
Phillips 66
PSX
$53.2B
$7.51M 0.11%
90,786
-1,479
-2% -$122K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.7B
$7.48M 0.1%
67,935
-5,762
-8% -$635K
VFC icon
145
VF Corp
VFC
$5.77B
$7.38M 0.1%
136,130
-1,909
-1% -$104K
FTV icon
146
Fortive
FTV
$16B
$7.35M 0.1%
138,596
-102,057
-42% -$5.41M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.28M 0.1%
86,106
+10,610
+14% +$896K
SBUX icon
148
Starbucks
SBUX
$99B
$7.18M 0.1%
123,128
+40,597
+49% +$2.37M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$77.6B
$7.1M 0.1%
124,029
-5,395
-4% -$309K
CHD icon
150
Church & Dwight Co
CHD
$23B
$6.92M 0.1%
133,299
-11,157
-8% -$579K
4 5
6
7 8