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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.77B
| $1.43M | 0.02% |
48,150
-700
| -1% | -$20.8K |
|
327
Crown Castle
CCI
$41.9B
| $1.42M | 0.02% |
14,032
-3,120
| -18% | -$316K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.02% |
27,775
-5,745
| -17% | -$294K |
|
329
Labcorp
LH
$23.2B
| $1.4M | 0.02% |
12,533
-157
| -1% | -$17.6K |
|
330
Ametek
AME
$43.3B
| $1.4M | 0.02% |
30,208
-1,850
| -6% | -$85.6K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.02% |
9,504
-38
| -0.4% | -$5.57K |
|
332
DaVita
DVA
$9.86B
| $1.35M | 0.02% |
17,469
-1,500
| -8% | -$116K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $1.33M | 0.02% |
15,658
+405
| +3% | +$34.5K |
|
334
Genuine Parts
GPC
$19.4B
| $1.33M | 0.02% |
13,134
+1,378
| +12% | +$140K |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.32M | 0.02% |
28,584
-5
| -0% | -$232 |
|
336
Bank of New York Mellon
BK
$73.1B
| $1.32M | 0.02% |
33,868
+686
| +2% | +$26.7K |
|
337
Reinsurance Group of America
RGA
$12.8B
| $1.28M | 0.02% |
13,244
+88
| +0.7% | +$8.53K |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.02% |
21,418
-506
| -2% | -$29.5K |
|
339
Constellation Brands
STZ
$26.2B
| $1.24M | 0.02% |
7,491
-1,888
| -20% | -$312K |
|
340
Xcel Energy
XEL
$43B
| $1.22M | 0.02% |
27,188
-331
| -1% | -$14.8K |
|
341
TSMC
TSM
$1.26T
| $1.21M | 0.02% |
46,257
-50
| -0.1% | -$1.31K |
|
342
Estee Lauder
EL
$32.1B
| $1.19M | 0.02% |
13,090
+635
| +5% | +$57.8K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.19M | 0.02% |
10,550
-385
| -4% | -$43.5K |
|
344
Valero Energy
VLO
$48.7B
| $1.18M | 0.02% |
23,220
+2,702
| +13% | +$138K |
|
345
Henry Schein
HSIC
$8.42B
| $1.18M | 0.02% |
17,037
-510
| -3% | -$35.4K |
|
|
OKS
346
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.02% |
29,430
-106
| -0.4% | -$4.25K |
|
347
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.17M | 0.02% |
29,857
-183
| -0.6% | -$7.17K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
3,183
-171
| -5% | -$62.4K |
|
349
Extra Space Storage
EXR
$31.3B
| $1.16M | 0.02% |
12,528
+2,054
| +20% | +$190K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.02% |
24,870
-262
| -1% | -$12.1K |
|