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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.99B
| $829K | 0.01% |
26,230
+1,100
| +4% | +$34.8K |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $823K | 0.01% |
19,867
+550
| +3% | +$22.8K |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $822K | 0.01% |
7,475
-225
| -3% | -$24.7K |
|
404
Quest Diagnostics
DGX
$20.5B
| $817K | 0.01% |
14,101
-266
| -2% | -$15.4K |
|
405
Avery Dennison
AVY
$13.1B
| $813K | 0.01% |
16,042
| – | – |
|
406
Xcel Energy
XEL
$43B
| $806K | 0.01% |
26,551
-257
| -1% | -$7.8K |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $797K | 0.01% |
15,110
+5,500
| +57% | +$290K |
|
408
MarketAxess Holdings
MKTX
$7.01B
| $797K | 0.01% |
13,455
+800
| +6% | +$47.4K |
|
409
Cigna
CI
$81.5B
| $789K | 0.01% |
9,429
+106
| +1% | +$8.87K |
|
410
Extra Space Storage
EXR
$31.3B
| $784K | 0.01% |
16,160
-14,108
| -47% | -$684K |
|
411
Stifel
SF
$11.5B
| $778K | 0.01% |
23,447
+1,071
| +5% | +$35.5K |
|
412
AstraZeneca
AZN
$253B
| $776K | 0.01% |
23,928
-176
| -0.7% | -$5.71K |
|
413
PRA Group
PRAA
$671M
| $776K | 0.01% |
13,420
+870
| +7% | +$50.3K |
|
414
America Movil
AMX
$59.1B
| $773K | 0.01% |
38,931
-484
| -1% | -$9.61K |
|
415
Nucor
NUE
$33.8B
| $767K | 0.01% |
15,175
-1,425
| -9% | -$72K |
|
416
Southwest Airlines
LUV
$16.5B
| $766K | 0.01% |
32,433
+523
| +2% | +$12.4K |
|
|
SLH
417
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $745K | 0.01% |
11,774
| – | – |
|
418
Autodesk
ADSK
$69.5B
| $738K | 0.01% |
15,002
-1
| -0% | -$49 |
|
419
Hanesbrands
HBI
$2.27B
| $737K | 0.01% |
38,528
-59,900
| -61% | -$1.15M |
|
420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $736K | 0.01% |
15,170
| – | – |
|
421
iShares MBS ETF
MBB
$41.3B
| $735K | 0.01% |
6,927
-33
| -0.5% | -$3.5K |
|
422
FirstEnergy
FE
$25.1B
| $734K | 0.01% |
21,581
-5,109
| -19% | -$174K |
|
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $733K | 0.01% |
11,317
-6
| -0.1% | -$389 |
|
|
YHOO
424
DELISTED
Yahoo Inc
YHOO
| $733K | 0.01% |
20,411
+1,000
| +5% | +$35.9K |
|
425
Allison Transmission
ALSN
$7.53B
| $715K | 0.01% |
+23,900
| New | +$715K |
|