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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.9B
| $327K | 0.01% |
3,209
| – | – |
|
602
Masco
MAS
$15.8B
| $327K | 0.01% |
10,561
-59
| -0.6% | -$1.83K |
|
603
SBA Communications
SBAC
$21.3B
| $327K | 0.01% |
3,032
+100
| +3% | +$10.8K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $325K | 0.01% |
3,579
-593
| -14% | -$53.8K |
|
605
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $325K | 0.01% |
17,772
-150
| -0.8% | -$2.74K |
|
606
iShares US Pharmaceuticals ETF
IHE
$580M
| $325K | 0.01% |
6,750
-390
| -5% | -$18.8K |
|
607
Nuveen Municipal Credit Income Fund
NZF
$2.35B
| $325K | 0.01% |
+20,386
| New | +$325K |
|
608
Invesco International Dividend Achievers ETF
PID
$863M
| $325K | 0.01% |
23,060
-909
| -4% | -$12.8K |
|
|
GRA
609
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.01% |
4,448
-6,700
| -60% | -$490K |
|
610
Canadian National Railway
CNI
$60.3B
| $324K | 0.01% |
5,492
-50
| -0.9% | -$2.95K |
|
611
Ingredion
INGR
$8.23B
| $323K | 0.01% |
2,495
-60
| -2% | -$7.77K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $323K | 0.01% |
6,217
| – | – |
|
613
Capitol Federal Financial
CFFN
$847M
| $322K | 0.01% |
23,068
| – | – |
|
614
Nuveen Municipal Value Fund
NUV
$1.82B
| $322K | 0.01% |
29,803
+1,551
| +5% | +$16.8K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $321K | 0.01% |
9,082
-9
| -0.1% | -$318 |
|
616
Tractor Supply
TSCO
$32B
| $319K | 0.01% |
17,495
+1,455
| +9% | +$26.5K |
|
617
Unilever
UL
$157B
| $319K | 0.01% |
6,653
| – | – |
|
618
Garmin
GRMN
$45.8B
| $318K | 0.01% |
7,479
| – | – |
|
619
Brown-Forman Class B
BF.B
$13.6B
| $316K | 0.01% |
9,913
+350
| +4% | +$11.2K |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.01% |
5,947
+200
| +3% | +$10.6K |
|
621
Compass Minerals
CMP
$790M
| $315K | 0.01% |
4,251
+51
| +1% | +$3.78K |
|
622
Regions Financial
RF
$24.1B
| $315K | 0.01% |
37,072
-4,575
| -11% | -$38.9K |
|
623
Hologic
HOLX
$14.8B
| $314K | 0.01% |
9,100
-7,731
| -46% | -$267K |
|
624
iShares US Home Construction ETF
ITB
$3.34B
| $314K | 0.01% |
11,384
| – | – |
|
625
Aegon
AEG
$11.9B
| $313K | 0.01% |
105,138
+49,391
| +89% | +$147K |
|