CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.57B
| $510K | 0.01% |
3,079
-105
| -3% | -$17.4K |
|
|
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $507K | 0.01% |
+24,865
| New | +$507K |
|
528
Marsh & McLennan
MMC
$100B
| $503K | 0.01% |
6,456
+527
| +9% | +$41.1K |
|
529
EXL Service
EXLS
$7.14B
| $501K | 0.01% |
45,050
+7,200
| +19% | +$80.1K |
|
530
Freshpet
FRPT
$2.72B
| $501K | 0.01% |
30,167
| – | – |
|
531
Masco
MAS
$15.9B
| $500K | 0.01% |
13,100
+332
| +3% | +$12.7K |
|
|
CAA
532
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.01% |
14,002
+330
| +2% | +$11.7K |
|
533
Canadian National Railway
CNI
$59.5B
| $493K | 0.01% |
6,071
+270
| +5% | +$21.9K |
|
534
Domino's
DPZ
$15.8B
| $492K | 0.01% |
2,328
-156
| -6% | -$33K |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| $491K | 0.01% |
4,677
| – | – |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $490K | 0.01% |
6,015
+60
| +1% | +$4.89K |
|
537
Whirlpool
WHR
$5.34B
| $489K | 0.01% |
2,553
-30
| -1% | -$5.75K |
|
538
MSCI
MSCI
$44.5B
| $488K | 0.01% |
4,739
+942
| +25% | +$97K |
|
539
Regions Financial
RF
$24.1B
| $482K | 0.01% |
32,960
-1,100
| -3% | -$16.1K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $480K | 0.01% |
3,941
+517
| +15% | +$63K |
|
541
Pentair
PNR
$18.1B
| $480K | 0.01% |
10,749
-240
| -2% | -$10.7K |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.01% |
3,008
-1,314
| -30% | -$210K |
|
543
Ulta Beauty
ULTA
$23.3B
| $479K | 0.01% |
1,668
-574
| -26% | -$165K |
|
544
Chipotle Mexican Grill
CMG
$52.9B
| $478K | 0.01% |
57,450
-2,450
| -4% | -$20.4K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $478K | 0.01% |
8,176
+340
| +4% | +$19.9K |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $478K | 0.01% |
1,520
-6,909
| -82% | -$2.17M |
|
547
iShares US Energy ETF
IYE
$1.14B
| $477K | 0.01% |
13,437
-203
| -1% | -$7.21K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $474K | 0.01% |
6,082
+86
| +1% | +$6.7K |
|
549
Great Southern Bancorp
GSBC
$723M
| $472K | 0.01% |
8,830
| – | – |
|
550
Cohen & Steers
CNS
$3.67B
| $468K | 0.01% |
11,540
| – | – |
|