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 | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$8.04B
| $597K | 0.01% |
23,643
-591
| -2% | -$14.9K |
|
|
CB
477
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.01% |
5,900
-1,192
| -17% | -$120K |
|
|
ETP
478
DELISTED
Energy Transfer Partners L.p.
ETP
| $586K | 0.01% |
10,513
+246
| +2% | +$13.7K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $585K | 0.01% |
4,559
+138
| +3% | +$17.7K |
|
480
Affiliated Managers Group
AMG
$6.57B
| $584K | 0.01% |
2,718
-26
| -0.9% | -$5.59K |
|
481
Edwards Lifesciences
EW
$46.9B
| $584K | 0.01% |
24,630
+2,442
| +11% | +$57.9K |
|
482
OGE Energy
OGE
$8.82B
| $574K | 0.01% |
18,154
+400
| +2% | +$12.6K |
|
483
TotalEnergies
TTE
$134B
| $572K | 0.01% |
11,515
-56
| -0.5% | -$2.78K |
|
484
Vanguard Small-Cap ETF
VB
$66.8B
| $571K | 0.01% |
4,658
+1,833
| +65% | +$225K |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $565K | 0.01% |
13,766
+1,176
| +9% | +$48.3K |
|
486
Thomson Reuters
TRI
$79.2B
| $563K | 0.01% |
12,147
| – | – |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $563K | 0.01% |
13,140
-360
| -3% | -$15.4K |
|
488
Applied Materials
AMAT
$130B
| $562K | 0.01% |
24,939
-2,093
| -8% | -$47.2K |
|
|
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
| $561K | 0.01% |
17,065
-695
| -4% | -$22.8K |
|
490
Enbridge
ENB
$105B
| $559K | 0.01% |
11,521
| – | – |
|
491
International Paper
IP
$25B
| $559K | 0.01% |
10,633
-816
| -7% | -$42.9K |
|
|
DSCI
492
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $559K | 0.01% |
65,958
| – | – |
|
493
Humana
HUM
$32.8B
| $557K | 0.01% |
3,130
+218
| +7% | +$38.8K |
|
494
Allegion
ALLE
$14.6B
| $556K | 0.01% |
9,083
-33
| -0.4% | -$2.02K |
|
495
PRA Group
PRAA
$672M
| $556K | 0.01% |
10,235
-330
| -3% | -$17.9K |
|
|
TUMI
496
DELISTED
TUMI HLDGS INC COM
TUMI
| $555K | 0.01% |
22,663
-300
| -1% | -$7.35K |
|
497
Williams Companies
WMB
$69.4B
| $550K | 0.01% |
10,861
+745
| +7% | +$37.7K |
|
|
IBKC
498
DELISTED
IBERIABANK Corp
IBKC
| $549K | 0.01% |
8,720
-125
| -1% | -$7.87K |
|
499
Alliant Energy
LNT
$16.5B
| $548K | 0.01% |
17,388
-544
| -3% | -$17.1K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $547K | 0.01% |
9,711
-1,466
| -13% | -$82.6K |
|