CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
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
-$572M
Cap. Flow
-$62.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$6.98M 0.12%
105,393
+72,715
+223% +$4.82M
LLY icon
152
Eli Lilly
LLY
$655B
$6.9M 0.12%
82,491
-676
-0.8% -$56.6K
BAC icon
153
Bank of America
BAC
$367B
$6.88M 0.12%
441,800
+10,045
+2% +$156K
BHI
154
DELISTED
Baker Hughes
BHI
$6.69M 0.12%
128,637
-1,683
-1% -$87.6K
VOYA icon
155
Voya Financial
VOYA
$7.39B
$6.67M 0.11%
171,965
+24,246
+16% +$940K
OMC icon
156
Omnicom Group
OMC
$15.4B
$6.63M 0.11%
100,652
-1,740
-2% -$115K
CSCO icon
157
Cisco
CSCO
$264B
$6.63M 0.11%
252,516
+8,997
+4% +$236K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$733M
$6.61M 0.11%
60,908
-2,159
-3% -$234K
MA icon
159
Mastercard
MA
$527B
$6.39M 0.11%
70,871
-495
-0.7% -$44.6K
ECL icon
160
Ecolab
ECL
$77.8B
$6.24M 0.11%
56,848
-2,760
-5% -$303K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.18M 0.11%
130,465
-5,479
-4% -$260K
NKE icon
162
Nike
NKE
$110B
$6.14M 0.11%
99,818
+2,772
+3% +$170K
DAL icon
163
Delta Air Lines
DAL
$40.1B
$6.03M 0.1%
134,271
-5,000
-4% -$224K
RAI
164
DELISTED
Reynolds American Inc
RAI
$5.97M 0.1%
134,893
-29,137
-18% -$1.29M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$76.6B
$5.91M 0.1%
+143,133
New +$5.91M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$5.81M 0.1%
50,076
+235
+0.5% +$27.3K
DHI icon
167
D.R. Horton
DHI
$54.4B
$5.74M 0.1%
195,456
-2,880
-1% -$84.5K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$5.4M 0.09%
76,631
-2,447
-3% -$172K
GMF icon
169
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$5.24M 0.09%
72,051
-4,611
-6% -$335K
DOV icon
170
Dover
DOV
$24.3B
$5.21M 0.09%
112,781
-10,894
-9% -$503K
NSC icon
171
Norfolk Southern
NSC
$62.3B
$5.18M 0.09%
67,737
-7,500
-10% -$573K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$60.3B
$5.07M 0.09%
10,895
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$5.04M 0.09%
95,479
-11,394
-11% -$601K
PRGO icon
174
Perrigo
PRGO
$3.25B
$5.02M 0.09%
31,921
-1,347
-4% -$212K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$4.95M 0.09%
203,124
-4,504
-2% -$110K
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7
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