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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.92B
| $978K | 0.02% |
21,238
-1,922
| -8% | -$88.5K |
|
377
Bio-Techne
TECH
$8.46B
| $961K | 0.02% |
45,040
+880
| +2% | +$18.8K |
|
378
Donaldson
DCI
$9.44B
| $959K | 0.02% |
22,605
-270
| -1% | -$11.5K |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $958K | 0.02% |
35,445
-2,295
| -6% | -$62K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $954K | 0.02% |
12,219
+292
| +2% | +$22.8K |
|
381
Middleby
MIDD
$7.32B
| $953K | 0.02% |
10,815
-1,542
| -12% | -$136K |
|
382
Leggett & Platt
LEG
$1.35B
| $941K | 0.02% |
28,817
-161
| -0.6% | -$5.26K |
|
383
Ralph Lauren
RL
$18.9B
| $940K | 0.02% |
5,839
+50
| +0.9% | +$8.05K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $937K | 0.02% |
15,005
| – | – |
|
385
Grand Canyon Education
LOPE
$5.74B
| $936K | 0.02% |
20,035
+1,145
| +6% | +$53.5K |
|
386
Bank of New York Mellon
BK
$73.1B
| $931K | 0.02% |
26,380
| – | – |
|
|
FEIC
387
DELISTED
FEI COMPANY
FEIC
| $931K | 0.02% |
9,035
+490
| +6% | +$50.5K |
|
388
Ford
F
$46.7B
| $930K | 0.02% |
59,598
-260,292
| -81% | -$4.06M |
|
389
TSMC
TSM
$1.26T
| $929K | 0.02% |
46,387
+550
| +1% | +$11K |
|
|
NS
390
DELISTED
NuStar Energy L.P.
NS
| $926K | 0.02% |
16,851
-143
| -0.8% | -$7.86K |
|
|
CMCSK
391
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $915K | 0.02% |
18,767
+2,152
| +13% | +$105K |
|
392
Lumen
LUMN
$4.87B
| $912K | 0.02% |
27,759
-2,013
| -7% | -$66.1K |
|
393
Genuine Parts
GPC
$19.4B
| $892K | 0.02% |
10,273
-940
| -8% | -$81.6K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $877K | 0.01% |
11,689
-1,346
| -10% | -$101K |
|
|
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $851K | 0.01% |
6,202
+31
| +0.5% | +$4.25K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $849K | 0.01% |
11,017
+965
| +10% | +$74.4K |
|
397
Suburban Propane Partners
SPH
$1.2B
| $844K | 0.01% |
20,302
-10,667
| -34% | -$443K |
|
|
DSCI
398
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $836K | 0.01% |
65,958
-6,700
| -9% | -$84.9K |
|
399
Ovintiv
OVV
$10.6B
| $834K | 0.01% |
7,801
+40
| +0.5% | +$4.28K |
|
|
GAS
400
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $832K | 0.01% |
16,984
+935
| +6% | +$45.8K |
|