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 | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $856K | 0.01% |
15,274
-224
| -1% | -$12.6K |
|
427
Ross Stores
ROST
$48.8B
| $842K | 0.01% |
15,996
+1,034
| +7% | +$54.4K |
|
428
Grand Canyon Education
LOPE
$5.67B
| $839K | 0.01% |
19,375
+2,180
| +13% | +$94.4K |
|
429
Donaldson
DCI
$9.34B
| $836K | 0.01% |
22,175
-610
| -3% | -$23K |
|
430
MarketAxess Holdings
MKTX
$6.95B
| $833K | 0.01% |
10,050
-1,378
| -12% | -$114K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $817K | 0.01% |
15,480
-900
| -5% | -$47.5K |
|
432
Ralph Lauren
RL
$18.7B
| $812K | 0.01% |
6,175
+421
| +7% | +$55.4K |
|
433
EQT Corp
EQT
$32B
| $811K | 0.01% |
17,990
-233
| -1% | -$10.5K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $803K | 0.01% |
8,802
-163
| -2% | -$14.9K |
|
435
Morgan Stanley
MS
$246B
| $800K | 0.01% |
22,418
| – | – |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $792K | 0.01% |
12,620
+189
| +2% | +$11.9K |
|
437
Texas Roadhouse
TXRH
$10.9B
| $788K | 0.01% |
21,610
-300
| -1% | -$10.9K |
|
438
NOV
NOV
$4.79B
| $786K | 0.01% |
15,735
-5,145
| -25% | -$257K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $784K | 0.01% |
18,270
| – | – |
|
440
Marriott International Class A Common Stock
MAR
$71.7B
| $781K | 0.01% |
9,721
| – | – |
|
441
Prudential Financial
PRU
$37.2B
| $770K | 0.01% |
9,595
-885
| -8% | -$71K |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $769K | 0.01% |
15,482
-1,114
| -7% | -$55.3K |
|
443
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $768K | 0.01% |
15,784
| – | – |
|
444
Suncor Energy
SU
$50.4B
| $756K | 0.01% |
25,873
-5,400
| -17% | -$158K |
|
|
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $753K | 0.01% |
6,957
+34
| +0.5% | +$3.68K |
|
446
NiSource
NI
$19.1B
| $744K | 0.01% |
42,848
+4,935
| +13% | +$85.7K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | 0.01% |
35,372
-1,233
| -3% | -$25.7K |
|
448
iShares MBS ETF
MBB
$41.5B
| $730K | 0.01% |
6,618
-3
| -0% | -$331 |
|
449
iShares US Healthcare Providers ETF
IHF
$812M
| $716K | 0.01% |
26,890
+5,125
| +24% | +$136K |
|
450
ICU Medical
ICUI
$3.29B
| $711K | 0.01% |
7,635
-150
| -2% | -$14K |
|