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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$262B
| $491K | 0.01% |
3,506
-100
| -3% | -$14K |
|
527
McCormick & Company Non-Voting
MKC
$18.8B
| $490K | 0.01% |
12,730
-1,334
| -9% | -$51.3K |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.01% |
5,937
| – | – |
|
|
SNP
529
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $484K | 0.01% |
6,075
-100
| -2% | -$7.97K |
|
|
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | 0.01% |
9,855
-125
| -1% | -$6.14K |
|
531
WD-40
WDFC
$2.91B
| $482K | 0.01% |
5,450
-550
| -9% | -$48.6K |
|
532
AstraZeneca
AZN
$252B
| $478K | 0.01% |
13,972
| – | – |
|
533
National Grid
NGG
$70.1B
| $478K | 0.01% |
7,565
| – | – |
|
534
Oxford Industries
OXM
$606M
| $478K | 0.01% |
6,340
+1,390
| +28% | +$105K |
|
535
Texas Capital Bancshares
TCBI
$3.96B
| $478K | 0.01% |
9,810
-150
| -2% | -$7.31K |
|
536
National Health Investors
NHI
$3.73B
| $475K | 0.01% |
6,680
-60
| -0.9% | -$4.27K |
|
537
Whirlpool
WHR
$5.3B
| $475K | 0.01% |
2,347
| – | – |
|
538
Fastenal
FAST
$54.9B
| $474K | 0.01% |
45,748
-2,248
| -5% | -$23.3K |
|
539
Protolabs
PRLB
$1.19B
| $473K | 0.01% |
6,757
-210
| -3% | -$14.7K |
|
540
Aptiv
APTV
$17.8B
| $468K | 0.01% |
5,866
| – | – |
|
541
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $468K | 0.01% |
5,814
+850
| +17% | +$68.4K |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.01% |
+12,043
| New | +$464K |
|
543
Casey's General Stores
CASY
$19.4B
| $460K | 0.01% |
5,100
| – | – |
|
544
Under Armour
UAA
$2.16B
| $459K | 0.01% |
11,433
-396
| -3% | -$15.9K |
|
|
MINI
545
DELISTED
Mobile Mini Inc
MINI
| $456K | 0.01% |
10,680
-125
| -1% | -$5.34K |
|
|
CHL
546
DELISTED
China Mobile Limited
CHL
| $455K | 0.01% |
7,001
-50
| -0.7% | -$3.25K |
|
547
Matador Resources
MTDR
$5.96B
| $451K | 0.01% |
20,575
-609
| -3% | -$13.3K |
|
548
Weyerhaeuser
WY
$18.3B
| $450K | 0.01% |
13,604
-424
| -3% | -$14K |
|
549
Federal Realty Investment Trust
FRT
$8.71B
| $449K | 0.01% |
3,049
| – | – |
|
550
Novo Nordisk
NVO
$240B
| $444K | 0.01% |
16,616
+50
| +0.3% | +$1.34K |
|