CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
-$182M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85

Top Buys

1
AMGN icon
Amgen
AMGN
$36M
2
PXD
Pioneer Natural Resource Co.
PXD
$27.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.6M

Top Sells

1
ETN icon
Eaton
ETN
$30.5M
2
IPG icon
Interpublic Group of Companies
IPG
$28M
3
AAPL icon
Apple
AAPL
$19.3M
4
LOW icon
Lowe's Companies
LOW
$17.9M
5
CERN
Cerner Corp
CERN
$14.4M

Sector Composition

1 Technology 17.71%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$15.3M 0.12%
390,819
+27,956
+8% +$1.1M
AEE icon
152
Ameren
AEE
$27B
$15.1M 0.12%
167,388
+6,459
+4% +$584K
SBUX icon
153
Starbucks
SBUX
$97B
$15M 0.12%
195,802
-29,655
-13% -$2.27M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14.7M 0.12%
300,347
+2,930
+1% +$144K
ACN icon
155
Accenture
ACN
$157B
$14.7M 0.12%
52,879
-691
-1% -$192K
MET icon
156
MetLife
MET
$52.6B
$14.6M 0.12%
233,291
+3,459
+2% +$217K
MMM icon
157
3M
MMM
$82.7B
$14.3M 0.12%
132,490
-18,347
-12% -$1.99M
FRC
158
DELISTED
First Republic Bank
FRC
$14.3M 0.12%
99,028
-10,437
-10% -$1.51M
NTRS icon
159
Northern Trust
NTRS
$24.2B
$14M 0.11%
145,446
+8,208
+6% +$792K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$14M 0.11%
83,078
-670
-0.8% -$113K
GIS icon
161
General Mills
GIS
$26.9B
$13.9M 0.11%
184,077
+2,439
+1% +$184K
CL icon
162
Colgate-Palmolive
CL
$68.7B
$13.4M 0.11%
167,791
-1,327
-0.8% -$106K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 0.11%
224,704
-8,579
-4% -$505K
T icon
164
AT&T
T
$211B
$12.9M 0.11%
615,756
-414,549
-40% -$8.69M
OKE icon
165
Oneok
OKE
$45.4B
$12.8M 0.1%
231,044
-24,961
-10% -$1.39M
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$12.7M 0.1%
136,832
+23,227
+20% +$2.15M
AME icon
167
Ametek
AME
$43.1B
$12.7M 0.1%
115,182
-11,351
-9% -$1.25M
BA icon
168
Boeing
BA
$172B
$12.6M 0.1%
92,308
-11,418
-11% -$1.56M
IRM icon
169
Iron Mountain
IRM
$27.1B
$12.5M 0.1%
256,803
+8
+0% +$389
ANET icon
170
Arista Networks
ANET
$179B
$12.5M 0.1%
531,552
+257,060
+94% +$6.02M
KMB icon
171
Kimberly-Clark
KMB
$43B
$12.3M 0.1%
91,130
-270
-0.3% -$36.5K
SPGI icon
172
S&P Global
SPGI
$164B
$12.3M 0.1%
36,502
-1,510
-4% -$509K
LEG icon
173
Leggett & Platt
LEG
$1.34B
$12M 0.1%
348,206
+46,402
+15% +$1.6M
DOW icon
174
Dow Inc
DOW
$17.1B
$11.9M 0.1%
231,379
+6,086
+3% +$314K
ORLY icon
175
O'Reilly Automotive
ORLY
$88.2B
$11.8M 0.1%
279,945
+21,735
+8% +$915K
5 6
7
8 9