CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.32M | 0.05% |
90,342
-4,308
| -5% | -$254K |
|
227
Marriott International Class A Common Stock
MAR
$71.8B
| $5.3M | 0.05% |
42,602
+37,173
| +685% | +$4.62M |
|
228
iShares MBS ETF
MBB
$40.7B
| $5.23M | 0.05% |
48,312
-13,734
| -22% | -$1.49M |
|
229
State Street
STT
$32.1B
| $5.16M | 0.05% |
87,193
+773
| +0.9% | +$45.8K |
|
230
Aon
AON
$80.2B
| $5.09M | 0.05% |
26,303
+4,019
| +18% | +$778K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $5.05M | 0.05% |
104,927
+58,390
| +125% | +$2.81M |
|
232
Darden Restaurants
DRI
$24.3B
| $4.94M | 0.05% |
41,753
+245
| +0.6% | +$29K |
|
233
American Tower
AMT
$93.9B
| $4.93M | 0.05% |
22,302
+1,692
| +8% | +$374K |
|
234
FedEx
FDX
$52.9B
| $4.89M | 0.05% |
33,604
+12,996
| +63% | +$1.89M |
|
|
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.84M | 0.05% |
132,589
+1,532
| +1% | +$55.9K |
|
236
Omnicom Group
OMC
$14.9B
| $4.77M | 0.05% |
60,886
-3,146
| -5% | -$246K |
|
237
Packaging Corp of America
PKG
$19.5B
| $4.77M | 0.05% |
44,904
-1,869
| -4% | -$198K |
|
238
NVIDIA
NVDA
$4.16T
| $4.73M | 0.05% |
27,174
+3,185
| +13% | +$554K |
|
239
Intuit
INTU
$185B
| $4.71M | 0.05% |
17,705
-69
| -0.4% | -$18.4K |
|
240
BP
BP
$90.8B
| $4.69M | 0.05% |
123,533
-15,835
| -11% | -$602K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.69M | 0.05% |
41,474
+3,965
| +11% | +$448K |
|
242
Sempra
SRE
$54.1B
| $4.67M | 0.05% |
31,637
-3,515
| -10% | -$519K |
|
243
Air Products & Chemicals
APD
$65B
| $4.64M | 0.05% |
20,891
+172
| +0.8% | +$38.2K |
|
244
CSX Corp
CSX
$60B
| $4.49M | 0.05% |
64,801
+3,150
| +5% | +$218K |
|
245
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.47M | 0.05% |
50,358
+6,836
| +16% | +$607K |
|
246
Post Holdings
POST
$6.06B
| $4.46M | 0.05% |
42,118
-612
| -1% | -$64.8K |
|
247
Microchip Technology
MCHP
$34.3B
| $4.44M | 0.05% |
47,776
-2,910
| -6% | -$270K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.43M | 0.05% |
34,743
-16,088
| -32% | -$2.05M |
|
249
Vanguard Growth ETF
VUG
$183B
| $4.39M | 0.05% |
26,400
+2,149
| +9% | +$357K |
|
250
Travelers Companies
TRV
$61.5B
| $4.37M | 0.04% |
29,364
+962
| +3% | +$143K |
|