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
SLB icon
176
Schlumberger
SLB
$55B
$5.85M 0.07%
134,211
-16,209
-11% -$706K
STT icon
177
State Street
STT
$32.6B
$5.82M 0.07%
88,505
-650
-0.7% -$42.8K
TJX icon
178
TJX Companies
TJX
$152B
$5.79M 0.07%
108,795
-464
-0.4% -$24.7K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.78M 0.07%
185,114
+12,359
+7% +$386K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.73M 0.07%
72,014
+8,991
+14% +$716K
GD icon
181
General Dynamics
GD
$87.3B
$5.7M 0.07%
33,684
-715
-2% -$121K
GILD icon
182
Gilead Sciences
GILD
$140B
$5.59M 0.07%
85,936
-522
-0.6% -$33.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.57M 0.07%
29,381
+302
+1% +$57.2K
DOV icon
184
Dover
DOV
$24.5B
$5.36M 0.06%
57,141
-611
-1% -$57.3K
NOC icon
185
Northrop Grumman
NOC
$84.5B
$5.31M 0.06%
19,689
-1,277
-6% -$344K
RTN
186
DELISTED
Raytheon Company
RTN
$5.22M 0.06%
28,670
-1,195
-4% -$218K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.9B
$5.18M 0.06%
37,344
+598
+2% +$83K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.02M 0.06%
59,649
-1,120
-2% -$94.2K
DRI icon
189
Darden Restaurants
DRI
$24.1B
$5.01M 0.06%
41,221
-964
-2% -$117K
BAX icon
190
Baxter International
BAX
$12.7B
$4.98M 0.06%
61,295
-1,195
-2% -$97.2K
DHI icon
191
D.R. Horton
DHI
$50.5B
$4.94M 0.06%
119,325
-4,752
-4% -$197K
BP icon
192
BP
BP
$90.8B
$4.78M 0.06%
109,440
-12,209
-10% -$534K
HIW icon
193
Highwoods Properties
HIW
$3.41B
$4.78M 0.06%
102,168
+61,872
+154% +$2.89M
SO icon
194
Southern Company
SO
$102B
$4.72M 0.06%
91,253
+2,234
+3% +$115K
POST icon
195
Post Holdings
POST
$6.15B
$4.69M 0.06%
42,826
+75
+0.2% +$8.21K
CEQP
196
DELISTED
Crestwood Equity Partners LP
CEQP
$4.61M 0.05%
131,057
-219
-0.2% -$7.71K
SON icon
197
Sonoco
SON
$4.66B
$4.59M 0.05%
74,559
-13
-0% -$800
CSX icon
198
CSX Corp
CSX
$60.6B
$4.58M 0.05%
61,220
-7,894
-11% -$591K
FI icon
199
Fiserv
FI
$75.1B
$4.57M 0.05%
51,811
+1,062
+2% +$93.8K
CTAS icon
200
Cintas
CTAS
$84.6B
$4.56M 0.05%
22,548
+368
+2% +$74.4K
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