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 | |
|---|---|---|---|---|---|---|
526
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $434K | 0.01% |
6,345
+150
| +2% | +$10.3K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $432K | 0.01% |
7,633
-586
| -7% | -$33.2K |
|
528
NGL Energy Partners
NGL
$735M
| $432K | 0.01% |
11,500
-500
| -4% | -$18.8K |
|
529
Charter Communications
CHTR
$35.7B
| $431K | 0.01% |
+3,500
| New | +$431K |
|
530
Nuveen Municipal Value Fund
NUV
$1.82B
| $431K | 0.01% |
45,628
-577
| -1% | -$5.45K |
|
531
Xerox
XRX
$493M
| $431K | 0.01% |
14,458
+1,706
| +13% | +$50.9K |
|
532
Mattel
MAT
$6.06B
| $429K | 0.01% |
10,699
+2,131
| +25% | +$85.4K |
|
533
American Homes 4 Rent
AMH
$12.9B
| $428K | 0.01% |
+25,600
| New | +$428K |
|
534
Rio Tinto
RIO
$104B
| $428K | 0.01% |
7,663
-668
| -8% | -$37.3K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $426K | 0.01% |
8,427
+397
| +5% | +$20.1K |
|
536
Matador Resources
MTDR
$6.01B
| $423K | 0.01% |
17,275
+1,040
| +6% | +$25.5K |
|
537
RLI Corp
RLI
$6.16B
| $419K | 0.01% |
18,948
+380
| +2% | +$8.4K |
|
|
AKZOY
538
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $417K | 0.01% |
15,312
+131
| +0.9% | +$3.57K |
|
|
HSH
539
DELISTED
HILLSHIRE BRANDS CO
HSH
| $416K | 0.01% |
11,158
+6
| +0.1% | +$224 |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $414K | 0.01% |
12,515
+2,808
| +29% | +$92.9K |
|
541
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.01% |
3,649
+220
| +6% | +$24.8K |
|
542
Morgan Stanley
MS
$236B
| $411K | 0.01% |
13,159
+230
| +2% | +$7.18K |
|
543
National Health Investors
NHI
$3.72B
| $411K | 0.01% |
6,810
+565
| +9% | +$34.1K |
|
|
ALOG
544
DELISTED
Analogic Corp
ALOG
| $409K | 0.01% |
+4,985
| New | +$409K |
|
545
PROS Holdings
PRO
$746M
| $408K | 0.01% |
12,940
+365
| +3% | +$11.5K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.01% |
5,523
| – | – |
|
547
STAG Industrial
STAG
$6.9B
| $403K | 0.01% |
+16,690
| New | +$403K |
|
548
Garmin
GRMN
$45.7B
| $400K | 0.01% |
7,237
| – | – |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $396K | 0.01% |
10,036
| – | – |
|
|
KMR
550
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $395K | 0.01% |
5,790
+2,136
| +58% | +$146K |
|