CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
+$30.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.5M |
| 3 |
Dollar General
DG
|
+$14.7M |
| 4 |
Tapestry
TPR
|
+$12.1M |
| 5 |
Element Solutions
ESI
|
+$11.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.7M |
| 4 |
McDonald's
MCD
|
+$8.89M |
| 5 |
Qualcomm
QCOM
|
+$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.2B
| $1.86M | 0.03% |
23,739
+9,750
| +70% | +$765K |
|
302
Aon
AON
$78.1B
| $1.86M | 0.03% |
19,320
-982
| -5% | -$94.4K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.85M | 0.03% |
38,002
+5,265
| +16% | +$257K |
|
304
iShares Latin America 40 ETF
ILF
$1.79B
| $1.84M | 0.03% |
62,736
-54,725
| -47% | -$1.61M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.83M | 0.03% |
24,286
+8,951
| +58% | +$674K |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.03% |
22,285
-25
| -0.1% | -$2.01K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.03% |
68,012
-3,021
| -4% | -$78.9K |
|
308
Hanesbrands
HBI
$2.21B
| $1.77M | 0.03% |
52,894
+7,662
| +17% | +$257K |
|
309
Canadian Pacific Kansas City
CP
$68.2B
| $1.77M | 0.03% |
48,325
-900
| -2% | -$32.9K |
|
310
Public Storage
PSA
$50.8B
| $1.76M | 0.03% |
8,912
-219
| -2% | -$43.2K |
|
311
RPM International
RPM
$15.9B
| $1.76M | 0.03% |
36,605
| – | – |
|
312
AutoZone
AZO
$71.1B
| $1.71M | 0.03% |
2,502
+110
| +5% | +$75K |
|
313
Intercontinental Exchange
ICE
$98.5B
| $1.7M | 0.03% |
36,380
-900
| -2% | -$42K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.03% |
36,279
-7,144
| -16% | -$334K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.03% |
55,615
-42,260
| -43% | -$1.28M |
|
316
iShares US Healthcare ETF
IYH
$2.74B
| $1.69M | 0.03% |
54,725
-1,250
| -2% | -$38.6K |
|
317
DTE Energy
DTE
$28.1B
| $1.68M | 0.03% |
24,389
-564
| -2% | -$38.7K |
|
318
Parker-Hannifin
PH
$96.8B
| $1.66M | 0.03% |
13,994
+28
| +0.2% | +$3.33K |
|
319
Plains All American Pipeline
PAA
$12.2B
| $1.65M | 0.03% |
33,855
-600
| -2% | -$29.3K |
|
320
Highwoods Properties
HIW
$3.42B
| $1.64M | 0.03% |
35,797
-900
| -2% | -$41.2K |
|
321
Lam Research
LRCX
$135B
| $1.64M | 0.03% |
232,840
+1,470
| +0.6% | +$10.3K |
|
322
Welltower
WELL
$113B
| $1.6M | 0.02% |
20,726
+1,707
| +9% | +$132K |
|
323
Crown Castle
CCI
$41.1B
| $1.59M | 0.02% |
19,244
-45
| -0.2% | -$3.71K |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.02% |
19,650
| – | – |
|
325
Chipotle Mexican Grill
CMG
$52B
| $1.55M | 0.02% |
118,950
+23,900
| +25% | +$311K |
|