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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $546K | 0.01% |
12,328
| – | – |
|
502
Glacier Bancorp
GBCI
$5.79B
| $543K | 0.01% |
21,585
-300
| -1% | -$7.55K |
|
503
Centene
CNC
$15.1B
| $537K | 0.01% |
15,190
+4,206
| +38% | +$149K |
|
504
Broadcom
AVGO
$1.73T
| $536K | 0.01% |
42,210
-1,270
| -3% | -$16.1K |
|
505
RBC Bearings
RBC
$11.8B
| $536K | 0.01% |
7,010
-100
| -1% | -$7.65K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $536K | 0.01% |
5,555
+272
| +5% | +$26.2K |
|
507
Mettler-Toledo International
MTD
$26.1B
| $535K | 0.01% |
1,629
+34
| +2% | +$11.2K |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $535K | 0.01% |
6,097
-40
| -0.7% | -$3.51K |
|
509
STAG Industrial
STAG
$6.72B
| $530K | 0.01% |
22,505
+2,845
| +14% | +$67K |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $530K | 0.01% |
8,105
-1,894
| -19% | -$124K |
|
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $528K | 0.01% |
6,025
| – | – |
|
512
Jacobs Solutions
J
$17.3B
| $522K | 0.01% |
13,971
| – | – |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $519K | 0.01% |
4,641
-225
| -5% | -$25.2K |
|
514
RB Global
RBA
$21.6B
| $515K | 0.01% |
20,636
-275
| -1% | -$6.86K |
|
515
SPX Corp
SPXC
$9.31B
| $515K | 0.01% |
24,076
-227
| -0.9% | -$4.86K |
|
516
Loews
L
$19.9B
| $510K | 0.01% |
12,501
+740
| +6% | +$30.2K |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $507K | 0.01% |
11,828
-936
| -7% | -$40.1K |
|
518
Power Integrations
POWI
$2.48B
| $506K | 0.01% |
19,440
-668
| -3% | -$17.4K |
|
|
CPHD
519
DELISTED
Cepheid Inc
CPHD
| $506K | 0.01% |
8,900
-537
| -6% | -$30.5K |
|
520
Cohen & Steers
CNS
$3.59B
| $505K | 0.01% |
12,345
-150
| -1% | -$6.14K |
|
521
Tidewater
TDW
$2.93B
| $500K | 0.01% |
+810
| New | +$500K |
|
522
iShares US Pharmaceuticals ETF
IHE
$580M
| $498K | 0.01% |
8,670
-300
| -3% | -$17.2K |
|
523
iShares US Telecommunications ETF
IYZ
$609M
| $498K | 0.01% |
16,481
-793
| -5% | -$24K |
|
524
Teradata
TDC
$1.98B
| $498K | 0.01% |
11,289
-1,488
| -12% | -$65.6K |
|
525
PG&E
PCG
$33.7B
| $493K | 0.01% |
9,294
-95
| -1% | -$5.04K |
|