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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$2.99B
| $710K | 0.01% |
3,006
-46
| -2% | -$10.9K |
|
|
SLH
452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $709K | 0.01% |
13,728
-115
| -0.8% | -$5.94K |
|
453
AB InBev
BUD
$115B
| $699K | 0.01% |
5,731
-496
| -8% | -$60.5K |
|
|
CEB
454
DELISTED
CEB Inc.
CEB
| $699K | 0.01% |
8,755
-125
| -1% | -$9.98K |
|
455
America Movil
AMX
$59.6B
| $692K | 0.01% |
33,835
-113
| -0.3% | -$2.31K |
|
456
FirstEnergy
FE
$25B
| $692K | 0.01% |
19,729
-1,008
| -5% | -$35.4K |
|
|
RYL
457
DELISTED
RYLAND GROUP INC
RYL
| $692K | 0.01% |
14,200
-200
| -1% | -$9.75K |
|
458
Transocean
RIG
$3.06B
| $672K | 0.01% |
45,842
-740
| -2% | -$10.8K |
|
459
NorthWestern Energy
NWE
$3.47B
| $671K | 0.01% |
12,470
-175
| -1% | -$9.42K |
|
|
FEIC
460
DELISTED
FEI COMPANY
FEIC
| $669K | 0.01% |
8,765
-125
| -1% | -$9.54K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $661K | 0.01% |
15,874
| – | – |
|
462
Pebblebrook Hotel Trust
PEB
$1.36B
| $660K | 0.01% |
14,185
-301
| -2% | -$14K |
|
463
Heartland Express
HTLD
$656M
| $651K | 0.01% |
27,415
-450
| -2% | -$10.7K |
|
464
iShares S&P 500 Growth ETF
IVW
$65B
| $651K | 0.01% |
22,868
+5,064
| +28% | +$144K |
|
465
Silgan Holdings
SLGN
$4.71B
| $648K | 0.01% |
22,300
-748
| -3% | -$21.7K |
|
466
Nucor
NUE
$32.6B
| $647K | 0.01% |
13,618
-1,260
| -8% | -$59.9K |
|
467
Healthcare Services Group
HCSG
$1.14B
| $631K | 0.01% |
19,633
+325
| +2% | +$10.4K |
|
468
Lithia Motors
LAD
$8.64B
| $626K | 0.01% |
+6,300
| New | +$626K |
|
469
PNC Financial Services
PNC
$79.5B
| $623K | 0.01% |
6,685
+321
| +5% | +$29.9K |
|
470
Bausch Health
BHC
$2.64B
| $622K | 0.01% |
3,131
-1,582
| -34% | -$314K |
|
471
Pentair
PNR
$17.9B
| $620K | 0.01% |
14,670
+877
| +6% | +$37.1K |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $616K | 0.01% |
9,333
-125
| -1% | -$8.25K |
|
473
Blackbaud
BLKB
$3.33B
| $610K | 0.01% |
12,870
-175
| -1% | -$8.29K |
|
|
CAVM
474
DELISTED
Cavium, Inc.
CAVM
| $605K | 0.01% |
8,535
-110
| -1% | -$7.8K |
|
475
Boston Properties
BXP
$11.7B
| $597K | 0.01% |
4,248
+1,851
| +77% | +$260K |
|