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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.66M | 0.03% |
39,609
+15,811
| +66% | +$661K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.03% |
17,134
-161
| -0.9% | -$15.6K |
|
303
Arista Networks
ANET
$180B
| $1.65M | 0.03% |
409,696
-15,920
| -4% | -$64K |
|
304
H&R Block
HRB
$6.85B
| $1.62M | 0.03% |
70,485
+137
| +0.2% | +$3.15K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.03% |
28,920
-802
| -3% | -$44.9K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.03% |
34,369
-160
| -0.5% | -$7.47K |
|
|
FOE
307
DELISTED
Ferro Corporation
FOE
| $1.59M | 0.03% |
118,714
| – | – |
|
308
Avery Dennison
AVY
$13.1B
| $1.58M | 0.03% |
21,111
+3,729
| +21% | +$279K |
|
309
Kroger
KR
$44.8B
| $1.58M | 0.03% |
42,900
-9,913
| -19% | -$365K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.02% |
36,715
-1,109
| -3% | -$47.6K |
|
311
Perrigo
PRGO
$3.12B
| $1.57M | 0.02% |
17,291
-98,036
| -85% | -$8.89M |
|
312
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.55M | 0.02% |
23,230
+425
| +2% | +$28.4K |
|
313
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.02% |
12,252
+1,484
| +14% | +$188K |
|
314
Euronet Worldwide
EEFT
$3.74B
| $1.54M | 0.02% |
22,182
+1,863
| +9% | +$129K |
|
315
S&P Global
SPGI
$164B
| $1.53M | 0.02% |
+14,243
| New | +$1.53M |
|
316
Oneok
OKE
$45.7B
| $1.52M | 0.02% |
32,051
-1,014
| -3% | -$48.1K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.02% |
35,369
-892
| -2% | -$38.3K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.02% |
41,292
+5,144
| +14% | +$188K |
|
319
Cigna
CI
$81.5B
| $1.51M | 0.02% |
11,807
+1,739
| +17% | +$223K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | 0.02% |
11,855
-195
| -2% | -$24.8K |
|
321
AutoZone
AZO
$70.6B
| $1.51M | 0.02% |
1,896
-200
| -10% | -$159K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.02% |
26,537
-199
| -0.7% | -$11K |
|
323
VanEck Agribusiness ETF
MOO
$625M
| $1.47M | 0.02% |
30,645
-650
| -2% | -$31.2K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.02% |
21,097
-244
| -1% | -$16.7K |
|
325
Welltower
WELL
$112B
| $1.43M | 0.02% |
18,799
+316
| +2% | +$24.1K |
|