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 | |
|---|---|---|---|---|---|---|
326
Alaunos Therapeutics
TCRT
$4.27M
| $1.37M | 0.02% |
2,000
| – | – |
|
327
Equinor
EQNR
$60.1B
| $1.36M | 0.02% |
48,185
-1,165
| -2% | -$32.9K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.02% |
14,405
| – | – |
|
329
Suncor Energy
SU
$48.5B
| $1.33M | 0.02% |
38,160
-1,218
| -3% | -$42.6K |
|
330
MetLife
MET
$52.9B
| $1.31M | 0.02% |
27,842
+734
| +3% | +$34.6K |
|
331
Crown Castle
CCI
$41.9B
| $1.31M | 0.02% |
17,722
-137
| -0.8% | -$10.1K |
|
332
Public Storage
PSA
$52.2B
| $1.3M | 0.02% |
7,729
-3
| -0% | -$506 |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.02% |
10,975
+20
| +0.2% | +$2.36K |
|
|
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.02% |
21,749
-2,282
| -9% | -$136K |
|
335
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.02% |
18,409
-2,395
| -12% | -$169K |
|
336
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 0.02% |
52,190
| – | – |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.02% |
23,201
-39
| -0.2% | -$2.18K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.02% |
21,224
-430
| -2% | -$26.1K |
|
339
Reinsurance Group of America
RGA
$12.8B
| $1.28M | 0.02% |
16,014
-36
| -0.2% | -$2.87K |
|
340
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.02% |
18,947
-708
| -4% | -$47.2K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.02% |
14,815
+410
| +3% | +$34.8K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.02% |
25,833
-888
| -3% | -$43.2K |
|
343
Sanofi
SNY
$113B
| $1.26M | 0.02% |
24,041
-660
| -3% | -$34.5K |
|
344
Spire
SR
$4.46B
| $1.25M | 0.02% |
26,528
-265
| -1% | -$12.5K |
|
|
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.02% |
16,650
+1,046
| +7% | +$77.1K |
|
346
OGE Energy
OGE
$8.89B
| $1.2M | 0.02% |
32,626
| – | – |
|
347
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.02% |
29,910
+12,870
| +76% | +$509K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $1.18M | 0.02% |
103,628
+2,195
| +2% | +$24.9K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.02% |
22,365
+3,766
| +20% | +$197K |
|
350
Exelon
EXC
$43.9B
| $1.16M | 0.02% |
48,455
-1,296
| -3% | -$31K |
|