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
ZTS icon
151
Zoetis
ZTS
$69.3B
$8.08M 0.1%
80,297
+1,455
+2% +$146K
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.81M 0.09%
22,606
+1,039
+5% +$359K
BKNG icon
153
Booking.com
BKNG
$181B
$7.73M 0.09%
4,430
-451
-9% -$787K
SYK icon
154
Stryker
SYK
$150B
$7.7M 0.09%
38,969
-47
-0.1% -$9.28K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.57M 0.09%
146,401
+6,781
+5% +$351K
PKG icon
156
Packaging Corp of America
PKG
$19.6B
$7.55M 0.09%
75,953
+3,203
+4% +$318K
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$7.5M 0.09%
105,360
+112
+0.1% +$7.98K
UPS icon
158
United Parcel Service
UPS
$74.1B
$7.33M 0.09%
65,568
+785
+1% +$87.7K
IYW icon
159
iShares US Technology ETF
IYW
$22.9B
$7.28M 0.09%
38,184
-2,350
-6% -$448K
D icon
160
Dominion Energy
D
$51.1B
$7.22M 0.09%
94,234
+5,897
+7% +$452K
ZBH icon
161
Zimmer Biomet
ZBH
$21B
$7.15M 0.08%
55,948
-2,840
-5% -$363K
C icon
162
Citigroup
C
$178B
$7.04M 0.08%
113,144
+3,694
+3% +$230K
BIIB icon
163
Biogen
BIIB
$19.4B
$6.99M 0.08%
29,577
-405
-1% -$95.7K
WEC icon
164
WEC Energy
WEC
$34.3B
$6.99M 0.08%
88,344
+2,206
+3% +$174K
BND icon
165
Vanguard Total Bond Market
BND
$134B
$6.69M 0.08%
82,442
-1,663,595
-95% -$135M
APD icon
166
Air Products & Chemicals
APD
$65.5B
$6.69M 0.08%
35,038
-1,366
-4% -$261K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.63M 0.08%
109,025
+57,508
+112% +$3.49M
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.6M 0.08%
110,801
-2,936
-3% -$175K
CVS icon
169
CVS Health
CVS
$92.8B
$6.42M 0.08%
119,061
+38,428
+48% +$2.07M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$77.6B
$6.36M 0.08%
81,481
-45,350
-36% -$3.54M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.31M 0.07%
100,836
-1,286
-1% -$80.5K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.31M 0.07%
52,974
+13,262
+33% +$1.58M
ACN icon
173
Accenture
ACN
$162B
$6.3M 0.07%
35,815
+569
+2% +$100K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.5B
$6.15M 0.07%
47,412
– –
MBB icon
175
iShares MBS ETF
MBB
$41B
$6.07M 0.07%
57,028
+3,318
+6% +$353K
5 6
7
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