CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $538K | 0.01% |
14,096
+1,280
| +10% | +$48.9K |
|
|
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $536K | 0.01% |
10,135
+645
| +7% | +$34.1K |
|
478
Ross Stores
ROST
$49.4B
| $535K | 0.01% |
14,968
| – | – |
|
479
Viatris
VTRS
$12.2B
| $534K | 0.01% |
10,951
+151
| +1% | +$7.36K |
|
480
AB InBev
BUD
$118B
| $525K | 0.01% |
4,985
+461
| +10% | +$48.6K |
|
481
Enbridge
ENB
$105B
| $524K | 0.01% |
11,521
+86
| +0.8% | +$3.91K |
|
482
RB Global
RBA
$21.4B
| $520K | 0.01% |
21,568
+1,195
| +6% | +$28.8K |
|
|
ESV
483
DELISTED
Ensco Rowan plc
ESV
| $520K | 0.01% |
2,463
+48
| +2% | +$10.1K |
|
484
NiSource
NI
$19B
| $515K | 0.01% |
36,903
+382
| +1% | +$5.33K |
|
485
Applied Materials
AMAT
$130B
| $514K | 0.01% |
25,171
-2,000
| -7% | -$40.8K |
|
486
Affiliated Managers Group
AMG
$6.54B
| $511K | 0.01% |
2,556
| – | – |
|
487
American Water Works
AWK
$28B
| $511K | 0.01% |
11,263
+650
| +6% | +$29.5K |
|
488
Flotek Industries
FTK
$336M
| $510K | 0.01% |
3,051
+152
| +5% | +$25.4K |
|
489
National Grid
NGG
$69.6B
| $509K | 0.01% |
7,565
| – | – |
|
490
iShares S&P 500 Growth ETF
IVW
$63.7B
| $508K | 0.01% |
20,356
| – | – |
|
491
Alliant Energy
LNT
$16.6B
| $508K | 0.01% |
17,888
-918
| -5% | -$26.1K |
|
|
TWX
492
DELISTED
Time Warner Inc
TWX
| $508K | 0.01% |
8,098
+1,392
| +21% | +$87.3K |
|
493
Textron
TXT
$14.5B
| $506K | 0.01% |
12,876
| – | – |
|
494
Cohen & Steers
CNS
$3.7B
| $505K | 0.01% |
12,675
+875
| +7% | +$34.9K |
|
495
Power Integrations
POWI
$2.52B
| $505K | 0.01% |
15,360
+860
| +6% | +$28.3K |
|
496
Texas Roadhouse
TXRH
$11.2B
| $498K | 0.01% |
19,075
+1,090
| +6% | +$28.5K |
|
497
Pebblebrook Hotel Trust
PEB
$1.4B
| $494K | 0.01% |
14,610
+865
| +6% | +$29.2K |
|
498
Forum Energy Technologies
FET
$309M
| $493K | 0.01% |
796
+48
| +6% | +$29.7K |
|
|
CVD
499
DELISTED
COVANCE INC.
CVD
| $487K | 0.01% |
4,685
-142
| -3% | -$14.8K |
|
500
Healthcare Services Group
HCSG
$1.15B
| $484K | 0.01% |
16,668
+925
| +6% | +$26.9K |
|