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
POST icon
201
Post Holdings
POST
$5.88B
$3.72M 0.06%
96,267
-101
-0.1% -$3.91K
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.24B
$3.72M 0.06%
161,775
-156,512
-49% -$3.6M
IYR icon
203
iShares US Real Estate ETF
IYR
$3.76B
$3.72M 0.06%
52,352
-315
-0.6% -$22.4K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$3.69M 0.06%
22,203
-479
-2% -$79.5K
M icon
205
Macy's
M
$4.64B
$3.67M 0.06%
71,521
-2,905
-4% -$149K
ABB
206
DELISTED
ABB Ltd.
ABB
$3.65M 0.06%
206,582
-1,390
-0.7% -$24.6K
BND icon
207
Vanguard Total Bond Market
BND
$135B
$3.65M 0.06%
44,556
+3,394
+8% +$278K
BEN icon
208
Franklin Resources
BEN
$13B
$3.54M 0.06%
95,004
+417
+0.4% +$15.5K
NTRS icon
209
Northern Trust
NTRS
$24.3B
$3.53M 0.06%
51,779
+1,205
+2% +$82.1K
AMP icon
210
Ameriprise Financial
AMP
$46.1B
$3.46M 0.06%
31,733
-905
-3% -$98.8K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$3.43M 0.06%
24,590
-28
-0.1% -$3.9K
K icon
212
Kellanova
K
$27.8B
$3.41M 0.06%
54,626
-2,863
-5% -$179K
BP icon
213
BP
BP
$87.4B
$3.37M 0.06%
131,155
+5,110
+4% +$131K
CFR icon
214
Cullen/Frost Bankers
CFR
$8.24B
$3.36M 0.06%
52,761
-188
-0.4% -$12K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.32M 0.06%
17
-1
-6% -$195K
EMC
216
DELISTED
EMC CORPORATION
EMC
$3.29M 0.06%
136,104
-2,811
-2% -$67.9K
NVS icon
217
Novartis
NVS
$251B
$3.27M 0.06%
39,710
-1,709
-4% -$141K
RTN
218
DELISTED
Raytheon Company
RTN
$3.2M 0.06%
29,320
+3,552
+14% +$388K
UPS icon
219
United Parcel Service
UPS
$72.1B
$3.19M 0.05%
32,301
-2,596
-7% -$256K
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$3.05M 0.05%
122,343
+3,300
+3% +$82.2K
SR icon
221
Spire
SR
$4.46B
$2.96M 0.05%
54,185
-721
-1% -$39.3K
EFSC icon
222
Enterprise Financial Services Corp
EFSC
$2.24B
$2.95M 0.05%
117,230
-2,000
-2% -$50.3K
APC
223
DELISTED
Anadarko Petroleum
APC
$2.94M 0.05%
48,667
-2,596
-5% -$157K
SYK icon
224
Stryker
SYK
$150B
$2.93M 0.05%
31,105
-725
-2% -$68.2K
PX
225
DELISTED
Praxair Inc
PX
$2.91M 0.05%
28,533
-467
-2% -$47.6K
7 8
9
10 11