CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$10.7B
| $1.87M | 0.03% |
41,886
-8,195
| -16% | -$367K |
|
277
Newmont
NEM
$83.7B
| $1.87M | 0.03% |
79,808
+2,238
| +3% | +$52.5K |
|
278
American Tower
AMT
$92.9B
| $1.83M | 0.03% |
22,376
-1,001
| -4% | -$82K |
|
279
American Electric Power
AEP
$57.8B
| $1.83M | 0.03% |
36,077
-1,205
| -3% | -$61.1K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.82M | 0.03% |
17,919
-2,795
| -13% | -$284K |
|
281
Aon
AON
$79.9B
| $1.82M | 0.03% |
21,587
-60
| -0.3% | -$5.06K |
|
282
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.03% |
29,041
-777
| -3% | -$48.2K |
|
283
Accenture
ACN
$159B
| $1.8M | 0.03% |
22,530
+2,075
| +10% | +$165K |
|
284
PPG Industries
PPG
$24.8B
| $1.8M | 0.03% |
18,554
+128
| +0.7% | +$12.4K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.03% |
22,199
+3,250
| +17% | +$260K |
|
|
OKS
286
DELISTED
Oneok Partners LP
OKS
| $1.77M | 0.03% |
32,999
+2,900
| +10% | +$155K |
|
287
Eaton
ETN
$136B
| $1.74M | 0.03% |
23,141
+3,629
| +19% | +$273K |
|
288
Hershey
HSY
$37.6B
| $1.73M | 0.03% |
16,535
-13
| -0.1% | -$1.36K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.03% |
61,695
+1,075
| +2% | +$29.6K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.03% |
30,766
+39
| +0.1% | +$2.12K |
|
291
J.M. Smucker
SJM
$12B
| $1.66M | 0.03% |
17,056
-186
| -1% | -$18.1K |
|
292
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.03% |
13,848
+220
| +2% | +$26.3K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.65M | 0.03% |
30,042
+400
| +1% | +$22K |
|
294
DTE Energy
DTE
$28.4B
| $1.65M | 0.03% |
26,046
+799
| +3% | +$50.5K |
|
295
Kimco Realty
KIM
$15.4B
| $1.64M | 0.03% |
74,845
+135
| +0.2% | +$2.95K |
|
296
RPM International
RPM
$16.2B
| $1.63M | 0.03% |
38,945
-1,125
| -3% | -$47.1K |
|
297
iShares Silver Trust
SLV
$20.1B
| $1.63M | 0.03% |
85,478
-2,540
| -3% | -$48.3K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.03% |
43,704
+3,281
| +8% | +$121K |
|
299
Trane Technologies
TT
$92.1B
| $1.61M | 0.03% |
28,151
| – | – |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $1.61M | 0.03% |
21,441
| – | – |
|