CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
576
DELISTED
IBERIABANK Corp
IBKC
| $361K | 0.01% |
6,040
+45
| +0.8% | +$2.69K |
|
577
Jacobs Solutions
J
$17.4B
| $360K | 0.01% |
8,731
-4,903
| -36% | -$202K |
|
578
Marriott International Class A Common Stock
MAR
$71.9B
| $359K | 0.01% |
5,403
+18
| +0.3% | +$1.2K |
|
579
Equinor
EQNR
$60.1B
| $356K | 0.01% |
20,555
-2,125
| -9% | -$36.8K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.01% |
20,120
| – | – |
|
581
Waters Corp
WAT
$18.2B
| $350K | 0.01% |
2,486
+76
| +3% | +$10.7K |
|
582
Oxford Industries
OXM
$629M
| $349K | 0.01% |
6,165
-10
| -0.2% | -$566 |
|
583
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.01% |
5,494
-1,997
| -27% | -$126K |
|
|
VAL
584
DELISTED
Valspar
VAL
| $347K | 0.01% |
3,215
-374
| -10% | -$40.4K |
|
585
Deluxe
DLX
$876M
| $345K | 0.01% |
5,200
-700
| -12% | -$46.4K |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $345K | 0.01% |
19,858
-35
| -0.2% | -$608 |
|
|
IPXL
587
DELISTED
Impax Laboratories, Inc.
IPXL
| $345K | 0.01% |
11,950
+2,240
| +23% | +$64.7K |
|
588
Broadridge
BR
$29.4B
| $343K | 0.01% |
5,272
-13
| -0.2% | -$846 |
|
589
Four Corners Property Trust
FCPT
$2.73B
| $341K | 0.01% |
16,542
+315
| +2% | +$6.49K |
|
590
Graco
GGG
$14.2B
| $341K | 0.01% |
12,933
+2,046
| +19% | +$53.9K |
|
591
iShares MSCI Canada ETF
EWC
$3.24B
| $340K | 0.01% |
13,881
-3,482
| -20% | -$85.3K |
|
592
The Mosaic Company
MOS
$10.3B
| $340K | 0.01% |
12,991
-250
| -2% | -$6.54K |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $337K | 0.01% |
3,195
+795
| +33% | +$83.9K |
|
594
CenterPoint Energy
CNP
$24.7B
| $334K | 0.01% |
13,882
| – | – |
|
595
LyondellBasell Industries
LYB
$17.7B
| $334K | 0.01% |
4,499
+144
| +3% | +$10.7K |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | 0.01% |
9,615
+50
| +0.5% | +$1.74K |
|
597
Targa Resources
TRGP
$34.9B
| $332K | 0.01% |
+7,885
| New | +$332K |
|
598
S&T Bancorp
STBA
$1.52B
| $329K | 0.01% |
13,440
| – | – |
|
599
Foot Locker
FL
$2.29B
| $328K | 0.01% |
5,972
+1,107
| +23% | +$60.8K |
|
600
TransDigm Group
TDG
$71.6B
| $328K | 0.01% |
1,246
-100
| -7% | -$26.3K |
|