CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15B
| $298K | ﹤0.01% |
+6,100
| New | +$298K |
|
|
CA
677
DELISTED
CA, Inc.
CA
| $298K | ﹤0.01% |
8,640
+384
| +5% | +$13.2K |
|
678
Bank of America Series L
BAC.PRL
$3.89B
| $297K | ﹤0.01% |
235
| – | – |
|
679
Ingredion
INGR
$8.24B
| $297K | ﹤0.01% |
2,493
-3,395
| -58% | -$404K |
|
680
Rogers Corp
ROG
$1.43B
| $297K | ﹤0.01% |
2,730
| – | – |
|
681
Rollins
ROL
$27.4B
| $297K | ﹤0.01% |
16,380
-900
| -5% | -$16.3K |
|
|
MINI
682
DELISTED
Mobile Mini Inc
MINI
| $297K | ﹤0.01% |
9,955
| – | – |
|
683
Wynn Resorts
WYNN
$12.6B
| $296K | ﹤0.01% |
+2,209
| New | +$296K |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | ﹤0.01% |
5,364
+135
| +3% | +$7.42K |
|
|
BAY
685
DELISTED
BAYER AG SPONS ADR
BAY
| $295K | ﹤0.01% |
2,288
+186
| +9% | +$24K |
|
686
iShares MSCI Taiwan ETF
EWT
$6.25B
| $292K | ﹤0.01% |
8,153
| – | – |
|
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $292K | ﹤0.01% |
+5,306
| New | +$292K |
|
688
Broadridge
BR
$29.4B
| $289K | ﹤0.01% |
3,819
+222
| +6% | +$16.8K |
|
689
Spectrum Brands
SPB
$1.38B
| $288K | ﹤0.01% |
2,300
+100
| +5% | +$12.5K |
|
|
BOBE
690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $287K | ﹤0.01% |
4,000
| – | – |
|
|
AABA
691
DELISTED
Altaba Inc. Common Stock
AABA
| $286K | ﹤0.01% |
+5,240
| New | +$286K |
|
692
Morningstar
MORN
$10.8B
| $285K | ﹤0.01% |
3,634
| – | – |
|
|
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
| $285K | ﹤0.01% |
7,108
| – | – |
|
694
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | ﹤0.01% |
5,487
-150
| -3% | -$7.76K |
|
695
Qiagen
QGEN
$10.3B
| $282K | ﹤0.01% |
+7,922
| New | +$282K |
|
|
BUFF
696
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $281K | ﹤0.01% |
+12,300
| New | +$281K |
|
697
Helmerich & Payne
HP
$2.01B
| $278K | ﹤0.01% |
5,121
-28,575
| -85% | -$1.55M |
|
698
WD-40
WDFC
$2.95B
| $278K | ﹤0.01% |
2,520
| – | – |
|
699
National Fuel Gas
NFG
$7.82B
| $274K | ﹤0.01% |
4,913
+651
| +15% | +$36.3K |
|
700
Hanesbrands
HBI
$2.27B
| $273K | ﹤0.01% |
11,821
-3,283
| -22% | -$75.8K |
|