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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$44.5B
| $309K | ﹤0.01% |
+5,035
| New | +$309K |
|
652
Unilever
UL
$157B
| $309K | ﹤0.01% |
7,393
-93
| -1% | -$3.89K |
|
653
Great Southern Bancorp
GSBC
$723M
| $308K | ﹤0.01% |
7,830
| – | – |
|
654
Akamai
AKAM
$11.3B
| $303K | ﹤0.01% |
4,261
-85
| -2% | -$6.04K |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
6,769
-610
| -8% | -$27.2K |
|
656
Snap-on
SNA
$17.1B
| $301K | ﹤0.01% |
2,045
| – | – |
|
657
AMERISAFE
AMSF
$870M
| $300K | ﹤0.01% |
6,495
-85
| -1% | -$3.93K |
|
658
Capitol Federal Financial
CFFN
$843M
| $294K | ﹤0.01% |
23,520
| – | – |
|
659
ProShares Ultra S&P500
SSO
$7.24B
| $294K | ﹤0.01% |
18,200
| – | – |
|
|
RGC
660
DELISTED
Regal Entertainment Group
RGC
| $294K | ﹤0.01% |
12,900
| – | – |
|
|
VAL
661
DELISTED
Valspar
VAL
| $293K | ﹤0.01% |
3,483
-130
| -4% | -$10.9K |
|
662
PTC
PTC
$25.5B
| $292K | ﹤0.01% |
8,055
-375
| -4% | -$13.6K |
|
|
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $290K | ﹤0.01% |
4,968
-1,465
| -23% | -$85.5K |
|
664
Monro
MNRO
$527M
| $288K | ﹤0.01% |
4,423
-55
| -1% | -$3.58K |
|
|
RSTI
665
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | ﹤0.01% |
11,815
-125
| -1% | -$3.03K |
|
|
INFA
666
DELISTED
INFORMATICA CORP
INFA
| $286K | ﹤0.01% |
6,542
-500
| -7% | -$21.9K |
|
667
IDEX
IEX
$12.4B
| $285K | ﹤0.01% |
3,766
-509
| -12% | -$38.5K |
|
668
Cabot Corp
CBT
$4.31B
| $284K | ﹤0.01% |
6,300
| – | – |
|
669
CenterPoint Energy
CNP
$24.4B
| $283K | ﹤0.01% |
13,882
| – | – |
|
670
BorgWarner
BWA
$9.61B
| $282K | ﹤0.01% |
5,286
-1,087
| -17% | -$58K |
|
671
Toronto Dominion Bank
TD
$128B
| $282K | ﹤0.01% |
6,577
-400
| -6% | -$17.2K |
|
672
Eastman Chemical
EMN
$7.91B
| $281K | ﹤0.01% |
4,043
+361
| +10% | +$25.1K |
|
673
Annaly Capital Management
NLY
$14.2B
| $281K | ﹤0.01% |
6,754
-1,478
| -18% | -$61.5K |
|
674
Tyson Foods
TSN
$19.9B
| $281K | ﹤0.01% |
7,342
-3,636
| -33% | -$139K |
|
|
HNT
675
DELISTED
HEALTH NET INC
HNT
| $280K | ﹤0.01% |
4,631
-235
| -5% | -$14.2K |
|