CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$11.8B
| $238K | ﹤0.01% |
57,753
-3,550
| -6% | -$14.6K |
|
702
Escalade
ESCA
$178M
| $237K | ﹤0.01% |
14,999
| – | – |
|
703
iShares S&P 500 Value ETF
IVE
$41B
| $237K | ﹤0.01% |
2,822
-355
| -11% | -$29.8K |
|
704
National Fuel Gas
NFG
$7.82B
| $237K | ﹤0.01% |
4,741
+188
| +4% | +$9.4K |
|
705
Sun Life Financial
SLF
$32.4B
| $237K | ﹤0.01% |
7,347
| – | – |
|
706
Webster Financial
WBS
$10.3B
| $237K | ﹤0.01% |
6,665
-65
| -1% | -$2.31K |
|
707
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | ﹤0.01% |
3,275
+361
| +12% | +$26K |
|
708
Ulta Beauty
ULTA
$23.1B
| $236K | ﹤0.01% |
+1,440
| New | +$236K |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $232K | ﹤0.01% |
+3,784
| New | +$232K |
|
710
Ingredion
INGR
$8.24B
| $230K | ﹤0.01% |
2,637
| – | – |
|
711
Flowserve
FLS
$7.22B
| $228K | ﹤0.01% |
5,558
+1,148
| +26% | +$47.1K |
|
|
NTT
712
DELISTED
Nippon Telegraph & Telephone
NTT
| $228K | ﹤0.01% |
6,453
| – | – |
|
713
Hologic
HOLX
$14.8B
| $227K | ﹤0.01% |
+5,793
| New | +$227K |
|
714
Global Payments
GPN
$21.3B
| $225K | ﹤0.01% |
3,918
| – | – |
|
|
MCI
715
Barings Corporate Investors
MCI
$434M
| $225K | ﹤0.01% |
13,822
| – | – |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $224K | ﹤0.01% |
2,899
+697
| +32% | +$53.9K |
|
|
ALXN
717
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | ﹤0.01% |
+1,429
| New | +$223K |
|
718
Rio Tinto
RIO
$104B
| $222K | ﹤0.01% |
6,575
+160
| +2% | +$5.4K |
|
719
Freshpet
FRPT
$2.7B
| $220K | ﹤0.01% |
20,967
+3,800
| +22% | +$39.9K |
|
720
Western Digital
WDC
$31.9B
| $220K | ﹤0.01% |
+3,658
| New | +$220K |
|
721
Capital One
COF
$142B
| $219K | ﹤0.01% |
3,020
-17
| -0.6% | -$1.23K |
|
722
Flotek Industries
FTK
$336M
| $219K | ﹤0.01% |
2,184
-21
| -1% | -$2.11K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | ﹤0.01% |
7,540
-22,362
| -75% | -$650K |
|
724
Tesla
TSLA
$1.13T
| $218K | ﹤0.01% |
13,185
+150
| +1% | +$2.48K |
|
725
Mattel
MAT
$6.06B
| $214K | ﹤0.01% |
10,141
-1,085
| -10% | -$22.9K |
|