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 | 9.21% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares S&P 500 Value ETF
IVE
$41B
| $252K | ﹤0.01% |
2,719
| – | – |
|
702
NewMarket
NEU
$7.64B
| $252K | ﹤0.01% |
527
-75
| -12% | -$35.9K |
|
|
ATVI
703
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | ﹤0.01% |
11,107
-747
| -6% | -$16.9K |
|
704
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $249K | ﹤0.01% |
5,305
-1,550
| -23% | -$72.8K |
|
705
Alibaba
BABA
$323B
| $248K | ﹤0.01% |
2,980
+310
| +12% | +$25.8K |
|
|
SQI
706
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $248K | ﹤0.01% |
14,645
-200
| -1% | -$3.39K |
|
707
Cognizant
CTSH
$35.1B
| $247K | ﹤0.01% |
+3,965
| New | +$247K |
|
|
PNRA
708
DELISTED
Panera Bread Co
PNRA
| $246K | ﹤0.01% |
+1,540
| New | +$246K |
|
|
ITC
709
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | ﹤0.01% |
6,522
-2,100
| -24% | -$78.6K |
|
710
Sanofi
SNY
$113B
| $243K | ﹤0.01% |
4,923
-6,260
| -56% | -$309K |
|
|
VGR
711
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
+19,882
| New | +$243K |
|
712
iShares US Medical Devices ETF
IHI
$4.35B
| $241K | ﹤0.01% |
12,000
| – | – |
|
713
Mattel
MAT
$6.06B
| $241K | ﹤0.01% |
10,542
+1,085
| +11% | +$24.8K |
|
|
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | ﹤0.01% |
856
-15
| -2% | -$4.21K |
|
715
Smith & Nephew
SNN
$16.5B
| $239K | ﹤0.01% |
6,975
| – | – |
|
716
Western Union
WU
$2.86B
| $239K | ﹤0.01% |
11,490
+563
| +5% | +$11.7K |
|
717
Graco
GGG
$14.2B
| $238K | ﹤0.01% |
9,900
-2,307
| -19% | -$55.5K |
|
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $237K | ﹤0.01% |
3,646
-850
| -19% | -$55.3K |
|
719
Western Digital
WDC
$31.9B
| $237K | ﹤0.01% |
3,453
-638
| -16% | -$43.8K |
|
720
Robert Half
RHI
$3.77B
| $236K | ﹤0.01% |
3,900
-472
| -11% | -$28.6K |
|
721
Factset
FDS
$14B
| $234K | ﹤0.01% |
1,469
| – | – |
|
722
Cheniere Energy
LNG
$51.8B
| $233K | ﹤0.01% |
3,009
-183
| -6% | -$14.2K |
|
|
YHOO
723
DELISTED
Yahoo Inc
YHOO
| $233K | ﹤0.01% |
5,256
-47
| -0.9% | -$2.08K |
|
724
Analog Devices
ADI
$122B
| $229K | ﹤0.01% |
3,638
-241
| -6% | -$15.2K |
|
725
Salesforce
CRM
$239B
| $229K | ﹤0.01% |
+3,431
| New | +$229K |
|