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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $443K | 0.01% |
7,714
+500
| +7% | +$28.7K |
|
552
Henry Schein
HSIC
$8.17B
| $442K | 0.01% |
8,081
-413
| -5% | -$22.6K |
|
553
NXP Semiconductors
NXPI
$56B
| $441K | 0.01% |
4,396
| – | – |
|
554
ProAssurance
PRA
$1.22B
| $441K | 0.01% |
9,595
-100
| -1% | -$4.6K |
|
|
ALOG
555
DELISTED
Analogic Corp
ALOG
| $439K | 0.01% |
4,825
-70
| -1% | -$6.37K |
|
|
LOGM
556
DELISTED
LogMein, Inc.
LOGM
| $438K | 0.01% |
7,825
-110
| -1% | -$6.16K |
|
|
MDSO
557
DELISTED
Medidata Solutions, Inc.
MDSO
| $437K | 0.01% |
8,925
+853
| +11% | +$41.8K |
|
558
Canadian National Railway
CNI
$57.9B
| $435K | 0.01% |
6,504
-100
| -2% | -$6.69K |
|
559
Deluxe
DLX
$856M
| $435K | 0.01% |
6,285
-160
| -2% | -$11.1K |
|
560
RLI Corp
RLI
$6.07B
| $435K | 0.01% |
16,598
| – | – |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $434K | 0.01% |
9,836
+300
| +3% | +$13.2K |
|
562
W.P. Carey
WPC
$14.9B
| $428K | 0.01% |
6,433
| – | – |
|
563
VanEck Gold Miners ETF
GDX
$20.5B
| $427K | 0.01% |
23,381
-10,465
| -31% | -$191K |
|
564
EPAM Systems
EPAM
$8.68B
| $426K | 0.01% |
6,940
-95
| -1% | -$5.83K |
|
|
IPCM
565
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $426K | 0.01% |
9,120
-150
| -2% | -$7.01K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $425K | 0.01% |
13,035
| – | – |
|
567
TEGNA Inc
TGNA
$3.38B
| $419K | 0.01% |
21,601
-4,243
| -16% | -$82.3K |
|
|
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
| $416K | 0.01% |
8,335
-175
| -2% | -$8.73K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $413K | 0.01% |
+13,245
| New | +$413K |
|
570
Vanguard Mid-Cap ETF
VO
$87.5B
| $410K | 0.01% |
3,089
| – | – |
|
571
Gartner
IT
$17.7B
| $409K | 0.01% |
4,872
+318
| +7% | +$26.7K |
|
572
Sealed Air
SEE
$4.83B
| $407K | 0.01% |
8,940
| – | – |
|
573
HEICO
HEI
$44.5B
| $406K | 0.01% |
16,211
-220
| -1% | -$5.51K |
|
|
AIRM
574
DELISTED
Air Methods Corp
AIRM
| $404K | 0.01% |
8,676
-295
| -3% | -$13.7K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402K | 0.01% |
11,880
-2,466
| -17% | -$83.4K |
|