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 | 9.21% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $57.7M | 0.9% |
1,060,073
+43,858
| +4% | +$2.39M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $55.5M | 0.86% |
559,253
+30,339
| +6% | +$3.01M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $55.2M | 0.86% |
1,275,880
+32,860
| +3% | +$1.42M |
|
29
JPMorgan Chase
JPM
$835B
| $54.9M | 0.85% |
905,464
+35,108
| +4% | +$2.13M |
|
30
Walt Disney
DIS
$214B
| $52.2M | 0.81% |
497,716
+18,753
| +4% | +$1.97M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $48.8M | 0.76% |
236,543
+3,194
| +1% | +$659K |
|
32
Verizon
VZ
$186B
| $44.8M | 0.7% |
921,100
+20,589
| +2% | +$1M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.4M | 0.67% |
286,442
+4,022
| +1% | +$610K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $42.4M | 0.66% |
543,495
+25,396
| +5% | +$1.98M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $42.2M | 0.66% |
576,535
+1,620
| +0.3% | +$119K |
|
36
Lowe's Companies
LOW
$148B
| $41.5M | 0.65% |
558,508
+8,431
| +2% | +$627K |
|
37
Intel
INTC
$108B
| $41.2M | 0.64% |
1,317,237
+2,657
| +0.2% | +$83.1K |
|
|
38
McDonald's
MCD
$226B
| $41M | 0.64% |
420,603
-91,247
| -18% | -$8.89M |
|
39
Altria Group
MO
$112B
| $40.5M | 0.63% |
809,834
+10,579
| +1% | +$529K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $39.2M | 0.61% |
473,044
+5,728
| +1% | +$475K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $39M | 0.61% |
738,174
-13,473
| -2% | -$713K |
|
|
42
CVS Health
CVS
$93.5B
| $38.1M | 0.59% |
369,400
+293,014
| +384% | +$30.2M |
|
43
Kinder Morgan
KMI
$59.4B
| $37.7M | 0.59% |
896,089
+20,738
| +2% | +$872K |
|
44
ConocoPhillips
COP
$120B
| $37.3M | 0.58% |
598,698
+13,011
| +2% | +$810K |
|
45
Emerson Electric
EMR
$74.9B
| $37.1M | 0.58% |
655,118
+39,231
| +6% | +$2.22M |
|
46
3M
MMM
$82.8B
| $36.9M | 0.57% |
267,751
-1,368
| -0.5% | -$189K |
|
47
Oracle
ORCL
$626B
| $35.7M | 0.55% |
827,690
+25,560
| +3% | +$1.1M |
|
48
Mondelez International
MDLZ
$78.8B
| $35.6M | 0.55% |
986,275
+7,428
| +0.8% | +$268K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $35.5M | 0.55% |
119,255
+19,745
| +20% | +$5.88M |
|
50
American Express
AXP
$230B
| $33.8M | 0.53% |
433,068
+25,562
| +6% | +$2M |
|