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 | |
|---|---|---|---|---|---|---|
576
Compass Minerals
CMP
$794M
| $400K | 0.01% |
4,290
+330
| +8% | +$30.8K |
|
577
L3Harris
LHX
$51.2B
| $398K | 0.01% |
5,061
-81
| -2% | -$6.37K |
|
578
Qorvo
QRVO
$8.5B
| $398K | 0.01% |
+4,996
| New | +$398K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $396K | 0.01% |
280
+7
| +3% | +$9.9K |
|
580
Essential Utilities
WTRG
$10.8B
| $394K | 0.01% |
14,949
-2,218
| -13% | -$58.5K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $392K | 0.01% |
8,017
-210
| -3% | -$10.3K |
|
582
Viatris
VTRS
$12.2B
| $387K | 0.01% |
6,521
-771
| -11% | -$45.8K |
|
|
AKZOY
583
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $386K | 0.01% |
15,306
-6
| -0% | -$151 |
|
|
SIRO
584
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $385K | 0.01% |
4,274
+532
| +14% | +$47.9K |
|
585
Xylem
XYL
$34.1B
| $382K | 0.01% |
10,932
-2,000
| -15% | -$69.9K |
|
|
LTXB
586
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $382K | 0.01% |
16,820
-225
| -1% | -$5.11K |
|
587
Markel Group
MKL
$24.4B
| $381K | 0.01% |
495
-25
| -5% | -$19.2K |
|
588
American Airlines Group
AAL
$8.54B
| $380K | 0.01% |
7,209
+740
| +11% | +$39K |
|
589
Xerox
XRX
$482M
| $378K | 0.01% |
11,176
-2,162
| -16% | -$73.1K |
|
590
Realty Income
O
$54B
| $376K | 0.01% |
7,517
+1,716
| +30% | +$85.8K |
|
591
Charles River Laboratories
CRL
$7.97B
| $375K | 0.01% |
4,725
-338
| -7% | -$26.8K |
|
592
Kohl's
KSS
$1.86B
| $374K | 0.01% |
4,771
+7
| +0.1% | +$549 |
|
593
Nasdaq
NDAQ
$54.5B
| $373K | 0.01% |
21,957
| – | – |
|
594
UFP Industries
UFPI
$6.01B
| $373K | 0.01% |
20,190
-270
| -1% | -$4.99K |
|
595
Tractor Supply
TSCO
$31.8B
| $370K | 0.01% |
21,790
+385
| +2% | +$6.54K |
|
|
CATM
596
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $369K | 0.01% |
9,810
-364
| -4% | -$13.7K |
|
597
Openlane
KAR
$3.11B
| $368K | 0.01% |
25,627
| – | – |
|
598
iShares MSCI Australia ETF
EWA
$1.53B
| $366K | 0.01% |
16,010
| – | – |
|
|
CMD
599
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.01% |
7,660
-125
| -2% | -$5.94K |
|
600
ONE Gas
OGS
$4.47B
| $362K | 0.01% |
8,363
| – | – |
|