CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$6.32B
(+4.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
305
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 | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.64B
| $55.2M | 0.87% |
1,137,192
+588,667
| +107% | +$28.6M |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $54M | 0.85% |
629,004
-150
| -0% | -$12.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.9M | 0.84% |
1,503,480
+88,620
| +6% | +$3.12M |
|
29
RTX Corp
RTX
$212B
| $50.7M | 0.8% |
785,716
-8,158
| -1% | -$526K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $49M | 0.78% |
233,965
-701
| -0.3% | -$147K |
|
|
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $48.8M | 0.77% |
2,293,563
+96,325
| +4% | +$2.05M |
|
32
Waste Management
WM
$90.4B
| $48.8M | 0.77% |
736,392
+31,721
| +5% | +$2.1M |
|
33
Mondelez International
MDLZ
$79.3B
| $46.4M | 0.73% |
1,019,186
+6,041
| +0.6% | +$275K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $42.6M | 0.67% |
727,256
+18,101
| +3% | +$1.06M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $41.7M | 0.66% |
489,557
-11,324
| -2% | -$966K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.66% |
362,752
+73,124
| +25% | +$8.36M |
|
37
Lowe's Companies
LOW
$146B
| $41.2M | 0.65% |
519,972
+698
| +0.1% | +$55.3K |
|
38
Danaher
DHR
$143B
| $40.9M | 0.65% |
602,639
-4,365
| -0.7% | -$296K |
|
39
Philip Morris
PM
$254B
| $40.6M | 0.64% |
398,823
-15,842
| -4% | -$1.61M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $40M | 0.63% |
707,111
+12,067
| +2% | +$683K |
|
41
CVS Health
CVS
$93B
| $40M | 0.63% |
417,935
+10,030
| +2% | +$960K |
|
42
Visa
V
$681B
| $39.5M | 0.63% |
532,954
+5,790
| +1% | +$429K |
|
43
Intel
INTC
$105B
| $39.3M | 0.62% |
1,196,695
+12,308
| +1% | +$404K |
|
44
McDonald's
MCD
$226B
| $39.2M | 0.62% |
325,997
-965
| -0.3% | -$116K |
|
45
3M
MMM
$81B
| $37.3M | 0.59% |
254,412
+957
| +0.4% | +$140K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.1M | 0.59% |
270,366
-5,366
| -2% | -$736K |
|
47
Emerson Electric
EMR
$72.9B
| $36.4M | 0.58% |
698,355
+31,000
| +5% | +$1.62M |
|
48
Walt Disney
DIS
$211B
| $36M | 0.57% |
368,190
+8,685
| +2% | +$850K |
|
49
Honeywell
HON
$136B
| $34.8M | 0.55% |
313,403
+17,374
| +6% | +$1.93M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.5M | 0.55% |
978,195
-25,969
| -3% | -$915K |
|