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
$5.54B
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$15.2B
| $243K | ﹤0.01% |
12,910
-200
| -2% | -$3.77K |
|
652
Sealed Air
SEE
$4.82B
| $243K | ﹤0.01% |
8,906
-194
| -2% | -$5.29K |
|
|
JOY
653
DELISTED
Joy Global Inc
JOY
| $243K | ﹤0.01% |
4,761
-102
| -2% | -$5.21K |
|
|
ROC
654
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243K | ﹤0.01% |
+3,640
| New | +$243K |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $242K | ﹤0.01% |
935
-388
| -29% | -$100K |
|
656
IDEX
IEX
$12.4B
| $241K | ﹤0.01% |
+3,700
| New | +$241K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
6,600
| – | – |
|
658
A.O. Smith
AOS
$10.3B
| $240K | ﹤0.01% |
10,600
-2,200
| -17% | -$49.8K |
|
659
Brown & Brown
BRO
$31.3B
| $240K | ﹤0.01% |
+14,950
| New | +$240K |
|
660
Erie Indemnity
ERIE
$17.5B
| $239K | ﹤0.01% |
+3,300
| New | +$239K |
|
661
Williams-Sonoma
WSM
$24.7B
| $239K | ﹤0.01% |
8,492
| – | – |
|
662
John Wiley & Sons Class A
WLY
$2.13B
| $238K | ﹤0.01% |
4,990
-525
| -10% | -$25K |
|
663
BorgWarner
BWA
$9.53B
| $237K | ﹤0.01% |
5,314
-5
| -0.1% | -$223 |
|
664
Valero Energy
VLO
$48.7B
| $235K | ﹤0.01% |
6,878
-573
| -8% | -$19.6K |
|
665
Kohl's
KSS
$1.86B
| $233K | ﹤0.01% |
4,498
| – | – |
|
|
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
| $232K | ﹤0.01% |
10,776
-4,170
| -28% | -$89.8K |
|
667
Aptiv
APTV
$17.5B
| $231K | ﹤0.01% |
3,961
-1,583
| -29% | -$92.3K |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $231K | ﹤0.01% |
5,886
| – | – |
|
669
iShares US Utilities ETF
IDU
$1.63B
| $230K | ﹤0.01% |
4,898
-300
| -6% | -$14.1K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $227K | ﹤0.01% |
2,970
| – | – |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $226K | ﹤0.01% |
6,207
-400
| -6% | -$14.6K |
|
672
Philips
PHG
$26.5B
| $225K | ﹤0.01% |
9,732
+64
| +0.7% | +$1.48K |
|
|
MWE
673
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $225K | ﹤0.01% |
3,124
-200
| -6% | -$14.4K |
|
674
Stanley Black & Decker
SWK
$12.1B
| $224K | ﹤0.01% |
2,477
-1,133
| -31% | -$102K |
|
675
iShares US Pharmaceuticals ETF
IHE
$581M
| $223K | ﹤0.01% |
6,300
-1,500
| -19% | -$53.1K |
|