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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.6B
| $333K | 0.01% |
7,931
-733
| -8% | -$30.8K |
|
627
Valmont Industries
VMI
$7.49B
| $332K | 0.01% |
2,703
+517
| +24% | +$63.5K |
|
628
SBA Communications
SBAC
$20.5B
| $331K | 0.01% |
2,832
-499
| -15% | -$58.3K |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $331K | 0.01% |
6,351
-2,445
| -28% | -$127K |
|
630
Edison International
EIX
$20.5B
| $330K | 0.01% |
+5,291
| New | +$330K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $330K | 0.01% |
8,633
-960
| -10% | -$36.7K |
|
|
EDE
632
DELISTED
Empire District Electric
EDE
| $330K | 0.01% |
13,284
+1,339
| +11% | +$33.3K |
|
633
Bunge Global
BG
$16.9B
| $327K | 0.01% |
+3,972
| New | +$327K |
|
634
KeyCorp
KEY
$21B
| $327K | 0.01% |
23,043
+856
| +4% | +$12.1K |
|
635
Garmin
GRMN
$46.1B
| $326K | 0.01% |
6,872
-450
| -6% | -$21.3K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.01% |
6,831
| – | – |
|
|
MBLY
637
DELISTED
Mobileye N.V.
MBLY
| $325K | 0.01% |
7,725
+625
| +9% | +$26.3K |
|
638
First Horizon
FHN
$11.3B
| $322K | 0.01% |
22,564
-1,363
| -6% | -$19.5K |
|
639
iShares US Home Construction ETF
ITB
$3.36B
| $322K | 0.01% |
+11,384
| New | +$322K |
|
|
DAI
640
DELISTED
DAIMLER AG
DAI
| $322K | 0.01% |
3,328
-100
| -3% | -$9.68K |
|
641
Entergy
ETR
$38.8B
| $321K | 0.01% |
8,278
-304
| -4% | -$11.8K |
|
642
Hartford Financial Services
HIG
$36.7B
| $321K | 0.01% |
7,679
+240
| +3% | +$10K |
|
643
Nuveen Municipal Value Fund
NUV
$1.82B
| $321K | 0.01% |
32,452
-270
| -0.8% | -$2.67K |
|
|
FGP
644
DELISTED
Ferrellgas Partners, L.P.
FGP
| $321K | 0.01% |
+13,146
| New | +$321K |
|
645
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $319K | 0.01% |
10,595
| – | – |
|
646
ITT
ITT
$13.5B
| $318K | ﹤0.01% |
7,956
-6,950
| -47% | -$278K |
|
647
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $315K | ﹤0.01% |
18,372
| – | – |
|
648
Morningstar
MORN
$10.9B
| $314K | ﹤0.01% |
4,200
| – | – |
|
649
Rayonier
RYN
$4.12B
| $311K | ﹤0.01% |
12,114
-1,182
| -9% | -$30.3K |
|
650
BHP
BHP
$138B
| $310K | ﹤0.01% |
7,889
-1,135
| -13% | -$44.6K |
|