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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $960K | 0.01% |
10,302
-500
| -5% | -$46.6K |
|
402
Xcel Energy
XEL
$42.8B
| $959K | 0.01% |
27,544
-1,506
| -5% | -$52.4K |
|
403
Motorola Solutions
MSI
$80.3B
| $955K | 0.01% |
14,333
+35
| +0.2% | +$2.33K |
|
404
Avery Dennison
AVY
$12.8B
| $952K | 0.01% |
17,989
+2,087
| +13% | +$110K |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $949K | 0.01% |
6,330
-400
| -6% | -$60K |
|
406
Amphenol
APH
$145B
| $946K | 0.01% |
64,232
-1,856
| -3% | -$27.3K |
|
407
Chubb
CB
$111B
| $944K | 0.01% |
8,467
+228
| +3% | +$25.4K |
|
408
Newmont
NEM
$86.2B
| $939K | 0.01% |
43,239
-1,246
| -3% | -$27.1K |
|
409
Toro Company
TTC
$7.68B
| $935K | 0.01% |
26,672
-230
| -0.9% | -$8.06K |
|
410
Tyler Technologies
TYL
$23.6B
| $935K | 0.01% |
7,755
-105
| -1% | -$12.7K |
|
411
Lumen
LUMN
$6.3B
| $922K | 0.01% |
26,686
-1,162
| -4% | -$40.1K |
|
412
Lennox International
LII
$19.6B
| $917K | 0.01% |
8,213
-650
| -7% | -$72.6K |
|
413
iShares Silver Trust
SLV
$20.2B
| $917K | 0.01% |
57,563
-4,541
| -7% | -$72.3K |
|
414
Stifel
SF
$11.6B
| $908K | 0.01% |
24,411
-638
| -3% | -$23.7K |
|
|
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
| $902K | 0.01% |
33,806
-1,164
| -3% | -$31.1K |
|
416
Fortune Brands Innovations
FBIN
$7.05B
| $898K | 0.01% |
22,115
-126
| -0.6% | -$5.12K |
|
417
iShares Select U.S. REIT ETF
ICF
$1.91B
| $897K | 0.01% |
17,746
+900
| +5% | +$45.5K |
|
418
MDU Resources
MDU
$3.36B
| $896K | 0.01% |
110,439
-61,524
| -36% | -$499K |
|
|
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.01% |
11,847
-329
| -3% | -$24.9K |
|
420
Citigroup
C
$179B
| $880K | 0.01% |
17,089
+248
| +1% | +$12.8K |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $877K | 0.01% |
7,065
-29
| -0.4% | -$3.6K |
|
422
Cognex
CGNX
$7.45B
| $871K | 0.01% |
35,124
-450
| -1% | -$11.2K |
|
423
Dentsply Sirona
XRAY
$2.73B
| $871K | 0.01% |
17,115
-360
| -2% | -$18.3K |
|
424
Suburban Propane Partners
SPH
$1.2B
| $870K | 0.01% |
20,263
| – | – |
|
425
West Pharmaceutical
WST
$18.4B
| $867K | 0.01% |
14,395
-225
| -2% | -$13.6K |
|