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 | |
|---|---|---|---|---|---|---|
|
NS
401
DELISTED
NuStar Energy L.P.
NS
| $791K | 0.01% |
15,871
| – | – |
|
402
Martin Marietta Materials
MLM
$37.5B
| $790K | 0.01% |
4,117
| – | – |
|
403
Hewlett Packard
HPE
$31B
| $789K | 0.01% |
74,313
+1,325
| +2% | +$14.1K |
|
404
Citigroup
C
$176B
| $786K | 0.01% |
18,530
-2,346
| -11% | -$99.5K |
|
405
Motorola Solutions
MSI
$79.8B
| $782K | 0.01% |
11,864
-92
| -0.8% | -$6.06K |
|
406
Vanguard Mid-Cap ETF
VO
$87.3B
| $775K | 0.01% |
6,268
+594
| +10% | +$73.4K |
|
407
NorthWestern Energy
NWE
$3.56B
| $762K | 0.01% |
12,080
-30
| -0.2% | -$1.89K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.01% |
13,822
-10,909
| -44% | -$601K |
|
409
Hanesbrands
HBI
$2.27B
| $761K | 0.01% |
30,280
+324
| +1% | +$8.14K |
|
|
FEIC
410
DELISTED
FEI COMPANY
FEIC
| $753K | 0.01% |
7,045
-1,465
| -17% | -$157K |
|
411
Grand Canyon Education
LOPE
$5.74B
| $751K | 0.01% |
18,825
-25
| -0.1% | -$997 |
|
|
SCG
412
DELISTED
Scana
SCG
| $750K | 0.01% |
9,918
+5,002
| +102% | +$378K |
|
413
VanEck Gold Miners ETF
GDX
$19.9B
| $748K | 0.01% |
26,981
+3,200
| +13% | +$88.7K |
|
414
Toro Company
TTC
$7.99B
| $745K | 0.01% |
16,892
-4,480
| -21% | -$198K |
|
|
TWX
415
DELISTED
Time Warner Inc
TWX
| $742K | 0.01% |
10,079
+1,032
| +11% | +$76K |
|
|
HES
416
DELISTED
Hess
HES
| $741K | 0.01% |
12,317
+1,799
| +17% | +$108K |
|
|
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
| $733K | 0.01% |
10,425
| – | – |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $729K | 0.01% |
13,740
-580
| -4% | -$30.8K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $727K | 0.01% |
19,103
+10,386
| +119% | +$395K |
|
420
Dick's Sporting Goods
DKS
$17.7B
| $706K | 0.01% |
15,670
-450
| -3% | -$20.3K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $704K | 0.01% |
7,224
-5,301
| -42% | -$517K |
|
422
IDEX
IEX
$12.4B
| $703K | 0.01% |
8,562
-300
| -3% | -$24.6K |
|
423
Alliant Energy
LNT
$16.6B
| $703K | 0.01% |
17,720
| – | – |
|
424
Tyson Foods
TSN
$20B
| $702K | 0.01% |
10,508
-482
| -4% | -$32.2K |
|
425
ICU Medical
ICUI
$3.24B
| $697K | 0.01% |
6,180
+15
| +0.2% | +$1.69K |
|