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
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Great Southern Bancorp
GSBC
$724M
| $289K | ﹤0.01% |
7,830
| – | – |
|
652
HEICO Class A
HEI.A
$35B
| $289K | ﹤0.01% |
10,527
| – | – |
|
653
Travel + Leisure Co
TNL
$4.07B
| $288K | ﹤0.01% |
8,962
+693
| +8% | +$22.3K |
|
|
RGC
654
DELISTED
Regal Entertainment Group
RGC
| $286K | ﹤0.01% |
12,965
+700
| +6% | +$15.4K |
|
655
Pebblebrook Hotel Trust
PEB
$1.4B
| $284K | ﹤0.01% |
10,795
-15
| -0.1% | -$395 |
|
656
Xerox
XRX
$491M
| $284K | ﹤0.01% |
11,349
+86
| +0.8% | +$2.15K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $283K | ﹤0.01% |
+4,050
| New | +$283K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | ﹤0.01% |
6,557
-1,200
| -15% | -$51.8K |
|
659
Bank of America Series L
BAC.PRL
$3.89B
| $281K | ﹤0.01% |
235
+5
| +2% | +$5.98K |
|
660
Morningstar
MORN
$10.9B
| $281K | ﹤0.01% |
3,434
| – | – |
|
661
Teradata
TDC
$1.97B
| $281K | ﹤0.01% |
11,218
| – | – |
|
662
Glacier Bancorp
GBCI
$5.89B
| $280K | ﹤0.01% |
10,545
-10,410
| -50% | -$276K |
|
663
BCE
BCE
$23B
| $279K | ﹤0.01% |
5,891
| – | – |
|
664
Valmont Industries
VMI
$7.41B
| $279K | ﹤0.01% |
2,060
| – | – |
|
665
Simon Property Group
SPG
$59.2B
| $278K | ﹤0.01% |
1,281
-65
| -5% | -$14.1K |
|
666
Akamai
AKAM
$11.2B
| $276K | ﹤0.01% |
4,931
+300
| +6% | +$16.8K |
|
|
JNS
667
DELISTED
Janus Capital Group Inc
JNS
| $276K | ﹤0.01% |
19,800
+1,200
| +6% | +$16.7K |
|
668
Rollins
ROL
$27.1B
| $275K | ﹤0.01% |
21,105
+900
| +4% | +$11.7K |
|
669
Realty Income
O
$53.8B
| $274K | ﹤0.01% |
4,082
-258
| -6% | -$17.3K |
|
670
Toyota
TM
$260B
| $273K | ﹤0.01% |
2,734
-140
| -5% | -$14K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | ﹤0.01% |
6,254
+700
| +13% | +$30.6K |
|
672
iShares MSCI Australia ETF
EWA
$1.53B
| $272K | ﹤0.01% |
14,010
| – | – |
|
673
iShares US Utilities ETF
IDU
$1.62B
| $272K | ﹤0.01% |
4,148
+100
| +2% | +$6.56K |
|
674
Monro
MNRO
$523M
| $272K | ﹤0.01% |
4,293
-5
| -0.1% | -$317 |
|
|
FGP
675
DELISTED
Ferrellgas Partners, L.P.
FGP
| $271K | ﹤0.01% |
14,671
-775
| -5% | -$14.3K |
|