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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $1.54M | 0.02% |
34,772
-298
| -0.8% | -$13.2K |
|
327
HP
HPQ
$26.7B
| $1.54M | 0.02% |
108,468
-4,961
| -4% | -$70.2K |
|
328
Reinsurance Group of America
RGA
$12.7B
| $1.53M | 0.02% |
16,451
+2,663
| +19% | +$248K |
|
|
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.02% |
30,766
+705
| +2% | +$34.9K |
|
330
Hershey
HSY
$37.6B
| $1.52M | 0.02% |
15,045
-150
| -1% | -$15.1K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.02% |
12,014
+177
| +1% | +$22.3K |
|
332
Ametek
AME
$43.3B
| $1.51M | 0.02% |
28,750
-822
| -3% | -$43.2K |
|
333
eBay
EBAY
$41.7B
| $1.51M | 0.02% |
62,063
-794
| -1% | -$19.3K |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.47M | 0.02% |
14,182
-140
| -1% | -$14.5K |
|
335
American Water Works
AWK
$27B
| $1.46M | 0.02% |
26,960
+8,693
| +48% | +$471K |
|
336
Labcorp
LH
$22.8B
| $1.46M | 0.02% |
13,450
+2,490
| +23% | +$270K |
|
337
MetLife
MET
$52.7B
| $1.45M | 0.02% |
32,088
-428
| -1% | -$19.3K |
|
338
Devon Energy
DVN
$22.5B
| $1.44M | 0.02% |
23,941
-557
| -2% | -$33.6K |
|
339
Leggett & Platt
LEG
$1.33B
| $1.43M | 0.02% |
30,996
-165
| -0.5% | -$7.6K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.02% |
39,217
+53
| +0.1% | +$1.92K |
|
|
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.41M | 0.02% |
19,536
| – | – |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.02% |
20,434
+2,831
| +16% | +$193K |
|
343
Wolfspeed
WOLF
$233M
| $1.38M | 0.02% |
38,994
-79
| -0.2% | -$2.8K |
|
|
OKS
344
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.02% |
33,839
-650
| -2% | -$26.5K |
|
345
Halliburton
HAL
$19.2B
| $1.38M | 0.02% |
31,438
+5,055
| +19% | +$222K |
|
346
Cigna
CI
$80.7B
| $1.37M | 0.02% |
10,606
| – | – |
|
347
General Motors
GM
$54.7B
| $1.36M | 0.02% |
36,234
+24,764
| +216% | +$929K |
|
|
HES
348
DELISTED
Hess
HES
| $1.34M | 0.02% |
19,758
-1,787
| -8% | -$121K |
|
349
Vodafone
VOD
$28.3B
| $1.32M | 0.02% |
40,419
-2,079
| -5% | -$67.9K |
|
350
Exelon
EXC
$43.8B
| $1.31M | 0.02% |
54,473
+551
| +1% | +$13.2K |
|