CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
551
DELISTED
TUMI HLDGS INC COM
TUMI
| $386K | 0.01% |
21,934
-214
| -1% | -$3.77K |
|
552
iShares US Pharmaceuticals ETF
IHE
$581M
| $383K | 0.01% |
7,755
| – | – |
|
553
Netflix
NFLX
$529B
| $381K | 0.01% |
3,693
+585
| +19% | +$60.4K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $381K | 0.01% |
4,650
-45
| -1% | -$3.69K |
|
555
Applied Materials
AMAT
$130B
| $380K | 0.01% |
25,885
+2,936
| +13% | +$43.1K |
|
556
ONE Gas
OGS
$4.56B
| $379K | 0.01% |
8,363
| – | – |
|
557
Centene
CNC
$14.2B
| $376K | 0.01% |
13,850
-1,340
| -9% | -$36.4K |
|
|
BCPC
558
Balchem Corporation
BCPC
$5.23B
| $376K | 0.01% |
6,180
-60
| -1% | -$3.65K |
|
559
UFP Industries
UFPI
$6.08B
| $375K | 0.01% |
19,500
-195
| -1% | -$3.75K |
|
560
National Health Investors
NHI
$3.72B
| $373K | 0.01% |
6,495
-60
| -0.9% | -$3.45K |
|
561
International Paper
IP
$25.7B
| $369K | 0.01% |
10,321
-3,777
| -27% | -$135K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.01% |
3,034
-55
| -2% | -$6.69K |
|
563
MDU Resources
MDU
$3.31B
| $366K | 0.01% |
55,996
-23,148
| -29% | -$151K |
|
|
SIRO
564
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $366K | 0.01% |
3,923
-151
| -4% | -$14.1K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $365K | 0.01% |
13,932
| – | – |
|
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $364K | 0.01% |
6,308
+606
| +11% | +$35K |
|
|
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
| $363K | 0.01% |
8,629
-81
| -0.9% | -$3.41K |
|
568
Lear
LEA
$5.91B
| $359K | 0.01% |
3,300
| – | – |
|
569
Akamai
AKAM
$11.3B
| $358K | 0.01% |
5,182
+1,095
| +27% | +$75.6K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $358K | 0.01% |
8,536
| – | – |
|
571
Royal Caribbean
RCL
$95.7B
| $356K | 0.01% |
+4,001
| New | +$356K |
|
572
Xylem
XYL
$34.2B
| $356K | 0.01% |
10,832
| – | – |
|
573
Eastman Chemical
EMN
$7.93B
| $355K | 0.01% |
5,475
+38
| +0.7% | +$2.46K |
|
574
eBay
EBAY
$42.3B
| $353K | 0.01% |
14,430
-42,525
| -75% | -$1.04M |
|
|
WMGI
575
DELISTED
Wright Medical Group Inc
WMGI
| $353K | 0.01% |
16,765
+3,125
| +23% | +$65.8K |
|