CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.08B
| $303K | ﹤0.01% |
8,193
-408
| -5% | -$15.1K |
|
|
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | ﹤0.01% |
4,645
-531
| -10% | -$34.6K |
|
653
Nuveen Municipal Value Fund
NUV
$1.82B
| $300K | ﹤0.01% |
31,152
-1,300
| -4% | -$12.5K |
|
654
Knowles
KN
$1.85B
| $299K | ﹤0.01% |
16,524
-1,562
| -9% | -$28.3K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $297K | ﹤0.01% |
4,631
| – | – |
|
|
INFA
656
DELISTED
INFORMATICA CORP
INFA
| $297K | ﹤0.01% |
6,142
-400
| -6% | -$19.3K |
|
657
Edison International
EIX
$21B
| $294K | ﹤0.01% |
5,291
| – | – |
|
658
ProShares Ultra S&P500
SSO
$7.2B
| $294K | ﹤0.01% |
18,200
| – | – |
|
659
iShares S&P 500 Value ETF
IVE
$41B
| $293K | ﹤0.01% |
3,177
+458
| +17% | +$42.2K |
|
660
Rollins
ROL
$27.4B
| $293K | ﹤0.01% |
23,063
-1,575
| -6% | -$20K |
|
661
Netflix
NFLX
$529B
| $292K | ﹤0.01% |
+3,108
| New | +$292K |
|
662
MSCI
MSCI
$42.9B
| $291K | ﹤0.01% |
4,735
-300
| -6% | -$18.4K |
|
|
FGP
663
DELISTED
Ferrellgas Partners, L.P.
FGP
| $289K | ﹤0.01% |
12,846
-300
| -2% | -$6.75K |
|
664
Mattel
MAT
$6.06B
| $288K | ﹤0.01% |
11,226
+684
| +6% | +$17.5K |
|
665
Rayonier
RYN
$4.12B
| $287K | ﹤0.01% |
11,772
-342
| -3% | -$8.34K |
|
666
Spirit AeroSystems
SPR
$4.8B
| $287K | ﹤0.01% |
+5,200
| New | +$287K |
|
667
Valmont Industries
VMI
$7.46B
| $287K | ﹤0.01% |
2,417
-286
| -11% | -$34K |
|
668
Sanofi
SNY
$113B
| $286K | ﹤0.01% |
5,786
+863
| +18% | +$42.7K |
|
|
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
| $286K | ﹤0.01% |
6,369
-400
| -6% | -$18K |
|
|
EDE
670
DELISTED
Empire District Electric
EDE
| $286K | ﹤0.01% |
13,139
-145
| -1% | -$3.16K |
|
671
Akamai
AKAM
$11.3B
| $285K | ﹤0.01% |
4,087
-174
| -4% | -$12.1K |
|
672
Capitol Federal Financial
CFFN
$846M
| $283K | ﹤0.01% |
23,520
| – | – |
|
|
VAL
673
DELISTED
Valspar
VAL
| $283K | ﹤0.01% |
3,459
-24
| -0.7% | -$1.96K |
|
|
RAVN
674
DELISTED
Raven Industries Inc
RAVN
| $282K | ﹤0.01% |
+13,876
| New | +$282K |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $281K | ﹤0.01% |
+4,766
| New | +$281K |
|