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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.1M | 0.02% |
22,675
+425
| +2% | +$20.5K |
|
377
Lazard
LAZ
$5.25B
| $1.09M | 0.02% |
20,625
| – | – |
|
378
Harley-Davidson
HOG
$3.66B
| $1.08M | 0.02% |
17,842
+500
| +3% | +$30.4K |
|
379
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.02% |
18,931
-17,206
| -48% | -$981K |
|
380
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.02% |
10,979
-260
| -2% | -$25.6K |
|
381
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.02% |
19,804
-6,143
| -24% | -$333K |
|
382
Bio-Techne
TECH
$7.97B
| $1.07M | 0.02% |
42,732
| – | – |
|
383
iShares US Energy ETF
IYE
$1.16B
| $1.06M | 0.02% |
24,387
-860
| -3% | -$37.5K |
|
|
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.02% |
23,427
+2,882
| +14% | +$130K |
|
|
STR
385
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.02% |
44,189
-400
| -0.9% | -$9.54K |
|
386
Range Resources
RRC
$8.29B
| $1.05M | 0.02% |
20,166
-126,029
| -86% | -$6.56M |
|
387
Autodesk
ADSK
$69B
| $1.05M | 0.02% |
17,881
+4,653
| +35% | +$273K |
|
|
GRA
388
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.02% |
10,571
-215
| -2% | -$21.3K |
|
389
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.02% |
22,609
-317
| -1% | -$14.6K |
|
390
Conagra Brands
CAG
$9.27B
| $1.04M | 0.02% |
36,576
+1
| +0% | +$28 |
|
391
TRI-Continental Corp
TY
$1.76B
| $1.02M | 0.02% |
47,212
| – | – |
|
|
NS
392
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.02% |
16,851
-200
| -1% | -$12.1K |
|
393
Erie Indemnity
ERIE
$17.2B
| $1.02M | 0.02% |
+11,665
| New | +$1.02M |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.02% |
21,745
-210
| -1% | -$9.83K |
|
395
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $998K | 0.02% |
20,481
+7,570
| +59% | +$369K |
|
396
Martin Marietta Materials
MLM
$37.1B
| $995K | 0.02% |
7,117
| – | – |
|
397
Extra Space Storage
EXR
$30.8B
| $994K | 0.02% |
14,725
-100
| -0.7% | -$6.75K |
|
398
Freeport-McMoran
FCX
$64.3B
| $972K | 0.02% |
51,290
-10,440
| -17% | -$198K |
|
399
Fluor
FLR
$6.68B
| $968K | 0.02% |
16,929
-231
| -1% | -$13.2K |
|
|
CNL
400
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $962K | 0.01% |
17,647
-900
| -5% | -$49.1K |
|