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 | |
|---|---|---|---|---|---|---|
|
IPCM
551
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $394K | 0.01% |
8,045
+455
| +6% | +$22.3K |
|
552
Canadian National Railway
CNI
$60.3B
| $393K | 0.01% |
6,992
-708
| -9% | -$39.8K |
|
553
HSBC
HSBC
$227B
| $392K | 0.01% |
8,958
-229
| -2% | -$10K |
|
554
Thomson Reuters
TRI
$78.7B
| $392K | 0.01% |
10,048
+437
| +5% | +$17K |
|
555
Marriott International Class A Common Stock
MAR
$71.9B
| $391K | 0.01% |
6,966
-500
| -7% | -$28.1K |
|
556
Blackbaud
BLKB
$3.23B
| $389K | 0.01% |
12,410
+980
| +9% | +$30.7K |
|
557
CoStar Group
CSGP
$37.9B
| $387K | 0.01% |
20,700
+1,250
| +6% | +$23.4K |
|
|
SUSS
558
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $387K | 0.01% |
+6,200
| New | +$387K |
|
559
Henry Schein
HSIC
$8.42B
| $386K | 0.01% |
8,239
| – | – |
|
560
UFP Industries
UFPI
$6.08B
| $383K | 0.01% |
20,775
+1,395
| +7% | +$25.7K |
|
561
Quanta Services
PWR
$55.5B
| $381K | 0.01% |
10,333
-1,400
| -12% | -$51.6K |
|
|
HNGR
562
DELISTED
Hanger Inc.
HNGR
| $379K | 0.01% |
11,230
-3,405
| -23% | -$115K |
|
563
Illumina
ILMN
$15.7B
| $378K | 0.01% |
+2,614
| New | +$378K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $378K | 0.01% |
4,745
+121
| +3% | +$9.64K |
|
|
CAVM
565
DELISTED
Cavium, Inc.
CAVM
| $377K | 0.01% |
8,621
+650
| +8% | +$28.4K |
|
566
Plus Therapeutics
PSTV
$48.8M
| $373K | 0.01% |
1
| – | – |
|
567
Unilever
UL
$158B
| $372K | 0.01% |
8,697
+99
| +1% | +$4.24K |
|
|
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.01% |
77
+3
| +4% | +$14.5K |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $372K | 0.01% |
8,367
-1,945
| -19% | -$86.5K |
|
570
L3Harris
LHX
$51B
| $369K | 0.01% |
5,045
-200
| -4% | -$14.6K |
|
571
Novo Nordisk
NVO
$245B
| $367K | 0.01% |
16,100
-3,340
| -17% | -$76.1K |
|
572
Williams Companies
WMB
$69.9B
| $367K | 0.01% |
9,040
-110
| -1% | -$4.47K |
|
|
PETM
573
DELISTED
PETSMART INC
PETM
| $366K | 0.01% |
5,302
+500
| +10% | +$34.5K |
|
574
PACCAR
PCAR
$52B
| $365K | 0.01% |
8,111
| – | – |
|
575
Weyerhaeuser
WY
$18.9B
| $364K | 0.01% |
12,393
+10
| +0.1% | +$294 |
|