CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $295K | 0.01% |
8,842
| – | – |
|
627
AMERISAFE
AMSF
$897M
| $293K | 0.01% |
6,685
+415
| +7% | +$18.2K |
|
|
PF
628
DELISTED
Pinnacle Foods, Inc.
PF
| $291K | 0.01% |
9,767
| – | – |
|
629
CF Industries
CF
$13.6B
| $290K | ﹤0.01% |
5,560
-70
| -1% | -$3.65K |
|
|
RSTI
630
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | ﹤0.01% |
12,120
+830
| +7% | +$19.9K |
|
631
Sun Life Financial
SLF
$32.5B
| $289K | ﹤0.01% |
8,367
+2,347
| +39% | +$81.1K |
|
632
TEGNA Inc
TGNA
$3.41B
| $289K | ﹤0.01% |
20,073
| – | – |
|
633
Tapestry
TPR
$22B
| $287K | ﹤0.01% |
5,769
-2,396
| -29% | -$119K |
|
634
Charles River Laboratories
CRL
$7.99B
| $286K | ﹤0.01% |
4,725
| – | – |
|
635
Tractor Supply
TSCO
$32.1B
| $285K | ﹤0.01% |
20,150
-15,260
| -43% | -$216K |
|
636
Morningstar
MORN
$10.9B
| $284K | ﹤0.01% |
3,600
| – | – |
|
637
Oxford Industries
OXM
$636M
| $284K | ﹤0.01% |
+3,630
| New | +$284K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
6,149
| – | – |
|
639
Fifth Third Bancorp
FITB
$30.6B
| $282K | ﹤0.01% |
12,290
+1,400
| +13% | +$32.1K |
|
640
Sealed Air
SEE
$4.75B
| $282K | ﹤0.01% |
8,580
-122
| -1% | -$4.01K |
|
641
BorgWarner
BWA
$9.49B
| $281K | ﹤0.01% |
5,185
-120
| -2% | -$6.5K |
|
642
Brown & Brown
BRO
$31.5B
| $279K | ﹤0.01% |
18,150
| – | – |
|
643
First Horizon
FHN
$11.6B
| $278K | ﹤0.01% |
22,564
| – | – |
|
644
Vanguard FTSE Europe ETF
VGK
$26.7B
| $278K | ﹤0.01% |
+4,713
| New | +$278K |
|
645
John Wiley & Sons Class A
WLY
$2.04B
| $277K | ﹤0.01% |
4,815
-175
| -4% | -$10.1K |
|
646
Hanover Insurance
THG
$6.49B
| $276K | ﹤0.01% |
4,500
| – | – |
|
647
Aptiv
APTV
$17.5B
| $274K | ﹤0.01% |
4,032
+86
| +2% | +$5.84K |
|
648
Openlane
KAR
$3.1B
| $274K | ﹤0.01% |
23,778
| – | – |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $272K | ﹤0.01% |
4,684
-46
| -1% | -$2.67K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $271K | ﹤0.01% |
5,400
| – | – |
|