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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $589K | 0.01% |
3,275
+47
| +1% | +$8.45K |
|
452
Five Below
FIVE
$8.46B
| $588K | 0.01% |
12,680
+70
| +0.6% | +$3.25K |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $579K | 0.01% |
6,474
+449
| +7% | +$40.2K |
|
454
Ulta Beauty
ULTA
$23.1B
| $569K | 0.01% |
2,333
-601
| -20% | -$147K |
|
455
Morgan Stanley
MS
$236B
| $560K | 0.01% |
21,549
+1,234
| +6% | +$32.1K |
|
456
PG&E
PCG
$33.2B
| $555K | 0.01% |
8,686
+109
| +1% | +$6.97K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.01% |
36,786
+3,794
| +11% | +$56.9K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $551K | 0.01% |
10,424
+110
| +1% | +$5.81K |
|
459
Vident US Bond Strategy ETF
VBND
$474M
| $549K | 0.01% |
+10,721
| New | +$549K |
|
|
CLC
460
DELISTED
Clarcor
CLC
| $549K | 0.01% |
9,023
-30
| -0.3% | -$1.83K |
|
461
EQT Corp
EQT
$32.2B
| $548K | 0.01% |
13,004
| – | – |
|
462
Cathay General Bancorp
CATY
$3.43B
| $545K | 0.01% |
19,330
+4,495
| +30% | +$127K |
|
463
National Grid
NGG
$69.6B
| $545K | 0.01% |
7,487
| – | – |
|
464
Campbell Soup
CPB
$10.1B
| $543K | 0.01% |
8,167
+1,168
| +17% | +$77.7K |
|
|
TE
465
DELISTED
TECO ENERGY INC
TE
| $543K | 0.01% |
19,648
-2,100
| -10% | -$58K |
|
466
Blackbaud
BLKB
$3.23B
| $541K | 0.01% |
7,968
+45
| +0.6% | +$3.06K |
|
|
MACK
467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $539K | 0.01% |
+12,710
| New | +$539K |
|
468
RLI Corp
RLI
$6.16B
| $537K | 0.01% |
15,618
-980
| -6% | -$33.7K |
|
469
Harley-Davidson
HOG
$3.67B
| $534K | 0.01% |
11,798
-642
| -5% | -$29.1K |
|
470
Sanofi
SNY
$113B
| $533K | 0.01% |
12,736
-973
| -7% | -$40.7K |
|
471
Thomson Reuters
TRI
$78.7B
| $533K | 0.01% |
11,554
-1,586
| -12% | -$73.2K |
|
472
Vident International Equity Strategy
VIDI
$386M
| $532K | 0.01% |
+25,906
| New | +$532K |
|
473
Sun Communities
SUI
$16.2B
| $529K | 0.01% |
6,910
+40
| +0.6% | +$3.06K |
|
474
Charter Communications
CHTR
$35.7B
| $526K | 0.01% |
+2,298
| New | +$526K |
|
|
CEB
475
DELISTED
CEB Inc.
CEB
| $526K | 0.01% |
8,525
+20
| +0.2% | +$1.23K |
|