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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.32B
| $525K | 0.01% |
17,632
-632
| -3% | -$18.8K |
|
477
Applied Materials
AMAT
$130B
| $522K | 0.01% |
21,763
-430
| -2% | -$10.3K |
|
478
Allegion
ALLE
$14.8B
| $519K | 0.01% |
7,486
-191
| -2% | -$13.2K |
|
|
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
| $516K | 0.01% |
14,067
+40
| +0.3% | +$1.47K |
|
|
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $514K | 0.01% |
5,039
-411
| -8% | -$41.9K |
|
481
STAG Industrial
STAG
$6.9B
| $511K | 0.01% |
21,450
-25
| -0.1% | -$596 |
|
482
Ventas
VTR
$30.9B
| $510K | 0.01% |
7,004
+3,800
| +119% | +$277K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $510K | 0.01% |
6,543
-4,826
| -42% | -$376K |
|
484
iShares Latin America 40 ETF
ILF
$1.78B
| $509K | 0.01% |
19,339
-6,220
| -24% | -$164K |
|
485
McCormick & Company Non-Voting
MKC
$19B
| $509K | 0.01% |
9,550
-600
| -6% | -$32K |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.01% |
9,063
+1,456
| +19% | +$81.5K |
|
|
CMD
487
DELISTED
Cantel Medical Corporation
CMD
| $507K | 0.01% |
7,375
-30
| -0.4% | -$2.06K |
|
488
FirstEnergy
FE
$25.1B
| $506K | 0.01% |
14,502
-400
| -3% | -$14K |
|
489
ProAssurance
PRA
$1.22B
| $502K | 0.01% |
9,370
-431
| -4% | -$23.1K |
|
490
TotalEnergies
TTE
$133B
| $499K | 0.01% |
10,358
+248
| +2% | +$11.9K |
|
491
W.P. Carey
WPC
$14.9B
| $497K | 0.01% |
7,296
+174
| +2% | +$11.9K |
|
492
Boston Properties
BXP
$12.2B
| $496K | 0.01% |
3,758
-14
| -0.4% | -$1.85K |
|
493
HP
HPQ
$27.4B
| $496K | 0.01% |
39,520
+645
| +2% | +$8.1K |
|
494
AMERISAFE
AMSF
$871M
| $495K | 0.01% |
8,091
-15
| -0.2% | -$918 |
|
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $495K | 0.01% |
2,763
+837
| +43% | +$150K |
|
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $495K | 0.01% |
19,586
-880
| -4% | -$22.2K |
|
497
National Health Investors
NHI
$3.72B
| $494K | 0.01% |
6,575
+20
| +0.3% | +$1.5K |
|
498
Cohen & Steers
CNS
$3.7B
| $487K | 0.01% |
12,045
-15
| -0.1% | -$606 |
|
499
Affiliated Managers Group
AMG
$6.54B
| $486K | 0.01% |
3,452
+80
| +2% | +$11.3K |
|
500
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $480K | 0.01% |
5,766
+170
| +3% | +$14.2K |
|