CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $2.34M | 0.04% |
20,741
+675
| +3% | +$76.2K |
|
252
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.04% |
56,904
+6,415
| +13% | +$264K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.04% |
77,670
+13,090
| +20% | +$391K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.04% |
27,317
+583
| +2% | +$49.4K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.04% |
49,536
-3,312
| -6% | -$154K |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $2.28M | 0.04% |
45,302
-30
| -0.1% | -$1.51K |
|
257
Public Storage
PSA
$52.2B
| $2.24M | 0.04% |
8,768
-254
| -3% | -$64.9K |
|
258
Aon
AON
$79.9B
| $2.24M | 0.04% |
20,492
+2,039
| +11% | +$223K |
|
259
Cincinnati Financial
CINF
$24B
| $2.24M | 0.04% |
29,888
+1,923
| +7% | +$144K |
|
260
Travelers Companies
TRV
$62B
| $2.22M | 0.04% |
18,643
-1,667
| -8% | -$198K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.04% |
29,150
-150
| -0.5% | -$11.4K |
|
262
Parker-Hannifin
PH
$96.1B
| $2.21M | 0.03% |
20,409
-61
| -0.3% | -$6.59K |
|
263
American Tower
AMT
$92.9B
| $2.19M | 0.03% |
19,239
-519
| -3% | -$59K |
|
264
Allstate
ALL
$53.1B
| $2.17M | 0.03% |
31,086
-169
| -0.5% | -$11.8K |
|
265
Franklin Resources
BEN
$13B
| $2.17M | 0.03% |
65,084
-13,639
| -17% | -$455K |
|
266
GSK
GSK
$81.5B
| $2.16M | 0.03% |
39,766
+14
| +0% | +$759 |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.03% |
23,878
-910
| -4% | -$82K |
|
268
Cintas
CTAS
$82.4B
| $2.12M | 0.03% |
86,496
-1,964
| -2% | -$48.2K |
|
269
Kohl's
KSS
$1.86B
| $2.11M | 0.03% |
+55,681
| New | +$2.11M |
|
270
Highwoods Properties
HIW
$3.44B
| $2.03M | 0.03% |
38,419
+2,800
| +8% | +$148K |
|
271
Sherwin-Williams
SHW
$92.9B
| $2M | 0.03% |
20,415
-4,569
| -18% | -$447K |
|
272
American Water Works
AWK
$28B
| $1.99M | 0.03% |
23,550
-318
| -1% | -$26.9K |
|
273
Chubb
CB
$111B
| $1.96M | 0.03% |
14,981
+1,467
| +11% | +$192K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.03% |
25,067
-602
| -2% | -$47K |
|
275
Ford
F
$46.7B
| $1.95M | 0.03% |
155,032
+87,024
| +128% | +$1.09M |
|