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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.7B
| $482K | 0.01% |
9,248
-124
| -1% | -$6.46K |
|
502
ICU Medical
ICUI
$3.24B
| $476K | 0.01% |
7,955
+270
| +4% | +$16.2K |
|
|
MINI
503
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.01% |
10,960
+740
| +7% | +$32.1K |
|
|
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | 0.01% |
6,659
+385
| +6% | +$27.4K |
|
|
RYL
505
DELISTED
RYLAND GROUP INC
RYL
| $474K | 0.01% |
11,860
+610
| +5% | +$24.4K |
|
|
HITT
506
DELISTED
HITTITE MICROWAVE CORP
HITT
| $474K | 0.01% |
7,515
+395
| +6% | +$24.9K |
|
507
WD-40
WDFC
$2.95B
| $473K | 0.01% |
6,105
-545
| -8% | -$42.2K |
|
508
Xylem
XYL
$34.2B
| $469K | 0.01% |
12,882
-350
| -3% | -$12.7K |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $468K | 0.01% |
11,773
| – | – |
|
|
AVP
510
DELISTED
Avon Products, Inc.
AVP
| $467K | 0.01% |
31,895
| – | – |
|
511
Amphenol
APH
$135B
| $466K | 0.01% |
40,720
-12,472
| -23% | -$143K |
|
512
Fastenal
FAST
$55.1B
| $465K | 0.01% |
37,744
+1,876
| +5% | +$23.1K |
|
513
Signet Jewelers
SIG
$3.85B
| $464K | 0.01% |
4,380
-9,460
| -68% | -$1M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $464K | 0.01% |
7,097
-1,460
| -17% | -$95.5K |
|
|
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $463K | 0.01% |
11,930
+780
| +7% | +$30.3K |
|
516
Timken Company
TKR
$5.42B
| $456K | 0.01% |
10,834
-3,478
| -24% | -$146K |
|
517
McCormick & Company Non-Voting
MKC
$19B
| $454K | 0.01% |
12,642
+212
| +2% | +$7.61K |
|
518
Intuitive Surgical
ISRG
$167B
| $453K | 0.01% |
+9,306
| New | +$453K |
|
519
iShares MSCI Australia ETF
EWA
$1.53B
| $444K | 0.01% |
17,188
| – | – |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $443K | 0.01% |
14,288
| – | – |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $441K | 0.01% |
7,580
+630
| +9% | +$36.7K |
|
|
LTXB
522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $441K | 0.01% |
15,285
+915
| +6% | +$26.4K |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.01% |
4,431
+2,595
| +141% | +$258K |
|
524
ProAssurance
PRA
$1.22B
| $437K | 0.01% |
9,820
+695
| +8% | +$30.9K |
|
|
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
| $436K | 0.01% |
8,019
-2,220
| -22% | -$121K |
|