CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.02% |
41,102
-6,150
| -13% | -$257K |
|
402
OGE Energy
OGE
$8.89B
| $1.71M | 0.02% |
37,658
-600
| -2% | -$27.2K |
|
403
Marvell Technology
MRVL
$54.6B
| $1.7M | 0.02% |
68,119
+8,949
| +15% | +$223K |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| $1.68M | 0.02% |
18,992
+894
| +5% | +$79.2K |
|
405
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.02% |
81,335
-5,535
| -6% | -$114K |
|
406
Masco
MAS
$15.9B
| $1.67M | 0.02% |
39,965
+55
| +0.1% | +$2.29K |
|
407
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.02% |
22,095
| – | – |
|
408
Kellanova
K
$27.8B
| $1.62M | 0.02% |
26,774
+1,613
| +6% | +$97.4K |
|
409
J.M. Smucker
SJM
$12B
| $1.6M | 0.02% |
14,579
+150
| +1% | +$16.5K |
|
410
Applied Materials
AMAT
$130B
| $1.56M | 0.02% |
31,169
+1,059
| +4% | +$52.9K |
|
|
FOE
411
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.02% |
129,545
| – | – |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.02% |
25,532
-2,013
| -7% | -$119K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.02% |
23,277
-160
| -0.7% | -$10.4K |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.02% |
29,953
-1,320
| -4% | -$65.8K |
|
415
iShares US Healthcare ETF
IYH
$2.77B
| $1.48M | 0.02% |
39,205
+725
| +2% | +$27.4K |
|
416
Mohawk Industries
MHK
$8.65B
| $1.47M | 0.02% |
11,838
-2,009
| -15% | -$249K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.01% |
20,915
+1,738
| +9% | +$119K |
|
418
iShares International Select Dividend ETF
IDV
$5.74B
| $1.43M | 0.01% |
46,546
-13,580
| -23% | -$417K |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
8,423
+2,201
| +35% | +$370K |
|
420
Fastenal
FAST
$55.1B
| $1.4M | 0.01% |
85,884
-12,040
| -12% | -$197K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
10,666
-55,261
| -84% | -$6.95M |
|
422
Grand Canyon Education
LOPE
$5.74B
| $1.33M | 0.01% |
13,581
-1,874
| -12% | -$184K |
|
423
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.01% |
9,554
+732
| +8% | +$102K |
|
424
Bank of Hawaii
BOH
$2.72B
| $1.32M | 0.01% |
15,299
-3,750
| -20% | -$322K |
|
425
RBC Bearings
RBC
$12.2B
| $1.31M | 0.01% |
7,914
-92
| -1% | -$15.3K |
|