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
AFL icon
176
Aflac
AFL
$57.2B
$4.83M 0.08%
166,262
-1,442
-0.9% -$41.9K
DUK icon
177
Duke Energy
DUK
$93.8B
$4.83M 0.08%
67,157
+724
+1% +$52.1K
D icon
178
Dominion Energy
D
$49.7B
$4.74M 0.08%
67,401
-4,715
-7% -$332K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$4.74M 0.08%
191,600
+4,680
+3% +$116K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$4.64M 0.08%
47,005
-17,620
-27% -$1.74M
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.59M 0.08%
18,456
+230
+1% +$57.3K
MCHP icon
182
Microchip Technology
MCHP
$35.6B
$4.47M 0.08%
207,644
-4,868
-2% -$105K
SRE icon
183
Sempra
SRE
$52.9B
$4.4M 0.08%
91,054
-2,752
-3% -$133K
AEE icon
184
Ameren
AEE
$27.2B
$4.4M 0.08%
104,011
-2,607
-2% -$110K
DLTR icon
185
Dollar Tree
DLTR
$20.6B
$4.39M 0.08%
65,871
+2,263
+4% +$151K
SO icon
186
Southern Company
SO
$101B
$4.37M 0.08%
97,768
-4,347
-4% -$194K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$4.34M 0.07%
177,639
-71,544
-29% -$1.75M
BLK icon
188
Blackrock
BLK
$170B
$4.26M 0.07%
14,324
+106
+0.7% +$31.5K
SYY icon
189
Sysco
SYY
$39.4B
$4.24M 0.07%
108,809
-2,502
-2% -$97.5K
DRI icon
190
Darden Restaurants
DRI
$24.5B
$4.23M 0.07%
68,981
+4,274
+7% +$262K
TJX icon
191
TJX Companies
TJX
$155B
$4.2M 0.07%
117,570
+16,348
+16% +$584K
FDX icon
192
FedEx
FDX
$53.7B
$4.19M 0.07%
29,071
-25
-0.1% -$3.6K
WEC icon
193
WEC Energy
WEC
$34.7B
$4.18M 0.07%
79,992
-167
-0.2% -$8.72K
CMCSA icon
194
Comcast
CMCSA
$125B
$4.15M 0.07%
145,772
-3,016
-2% -$85.8K
META icon
195
Meta Platforms (Facebook)
META
$1.89T
$4.04M 0.07%
44,931
+8,023
+22% +$721K
ZTS icon
196
Zoetis
ZTS
$67.9B
$3.92M 0.07%
95,157
-9,048
-9% -$373K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$3.9M 0.07%
180,980
+40,320
+29% +$869K
GD icon
198
General Dynamics
GD
$86.8B
$3.86M 0.07%
27,977
-2,197
-7% -$303K
SBUX icon
199
Starbucks
SBUX
$97.1B
$3.8M 0.07%
66,857
+1,935
+3% +$110K
BOH icon
200
Bank of Hawaii
BOH
$2.72B
$3.74M 0.06%
58,857
-69
-0.1% -$4.38K
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