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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $713K | 0.01% |
26,020
+170
| +0.7% | +$4.66K |
|
427
Jacobs Solutions
J
$17.4B
| $710K | 0.01% |
13,515
-27
| -0.2% | -$1.42K |
|
428
Prudential Financial
PRU
$37.2B
| $707K | 0.01% |
8,351
-1,376
| -14% | -$116K |
|
|
EGOV
429
DELISTED
NIC Inc
EGOV
| $684K | 0.01% |
35,452
+1,844
| +5% | +$35.6K |
|
|
CEB
430
DELISTED
CEB Inc.
CEB
| $670K | 0.01% |
9,025
+550
| +6% | +$40.8K |
|
431
Tyler Technologies
TYL
$24.2B
| $668K | 0.01% |
7,980
+505
| +7% | +$42.3K |
|
|
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $659K | 0.01% |
4,874
-28
| -0.6% | -$3.79K |
|
433
Pentair
PNR
$18.1B
| $655K | 0.01% |
12,307
+3,893
| +46% | +$207K |
|
434
West Pharmaceutical
WST
$18B
| $655K | 0.01% |
14,860
+825
| +6% | +$36.4K |
|
435
Loews
L
$20B
| $648K | 0.01% |
14,697
-352
| -2% | -$15.5K |
|
|
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
| $647K | 0.01% |
12,017
+3,420
| +40% | +$184K |
|
437
Glacier Bancorp
GBCI
$5.88B
| $646K | 0.01% |
22,235
+1,325
| +6% | +$38.5K |
|
438
Heartland Express
HTLD
$666M
| $643K | 0.01% |
28,330
+1,600
| +6% | +$36.3K |
|
439
Chubb
CB
$111B
| $639K | 0.01% |
6,449
+309
| +5% | +$30.6K |
|
|
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
| $631K | 0.01% |
8,985
+510
| +6% | +$35.8K |
|
441
Oceaneering
OII
$2.41B
| $628K | 0.01% |
8,734
+882
| +11% | +$63.4K |
|
442
SPX Corp
SPXC
$9.28B
| $628K | 0.01% |
25,347
+298
| +1% | +$7.38K |
|
443
Teradata
TDC
$1.99B
| $625K | 0.01% |
12,703
-1,030
| -8% | -$50.7K |
|
444
EQT Corp
EQT
$32.2B
| $624K | 0.01% |
11,812
| – | – |
|
445
Group 1 Automotive
GPI
$6.26B
| $616K | 0.01% |
9,375
+530
| +6% | +$34.8K |
|
446
ITT
ITT
$13.3B
| $616K | 0.01% |
14,407
| – | – |
|
447
Cognex
CGNX
$7.43B
| $612K | 0.01% |
36,154
-4,470
| -11% | -$75.7K |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $612K | 0.01% |
12,059
-8,366
| -41% | -$425K |
|
449
Citigroup
C
$176B
| $611K | 0.01% |
12,853
-6,167
| -32% | -$293K |
|
450
NorthWestern Energy
NWE
$3.56B
| $611K | 0.01% |
12,865
+730
| +6% | +$34.7K |
|