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 | |
|---|---|---|---|---|---|---|
701
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $249K | ﹤0.01% |
2,502
+44
| +2% | +$4.38K |
|
702
Fifth Third Bancorp
FITB
$30.8B
| $248K | ﹤0.01% |
14,148
+590
| +4% | +$10.3K |
|
703
Alexandria Real Estate Equities
ARE
$14.6B
| $247K | ﹤0.01% |
2,389
+91
| +4% | +$9.41K |
|
704
Edison International
EIX
$21B
| $247K | ﹤0.01% |
3,179
+187
| +6% | +$14.5K |
|
705
Freshpet
FRPT
$2.64B
| $247K | ﹤0.01% |
26,467
| – | – |
|
706
TEGNA Inc
TGNA
$3.38B
| $247K | ﹤0.01% |
16,664
-474
| -3% | -$7.03K |
|
|
CALD
707
DELISTED
Callidus Software, Inc.
CALD
| $247K | ﹤0.01% |
+12,365
| New | +$247K |
|
708
Factset
FDS
$14.1B
| $246K | ﹤0.01% |
1,522
-12
| -0.8% | -$1.94K |
|
709
Charles Schwab
SCHW
$169B
| $245K | ﹤0.01% |
+9,675
| New | +$245K |
|
|
MBLY
710
DELISTED
Mobileye N.V.
MBLY
| $244K | ﹤0.01% |
5,290
-4,400
| -45% | -$203K |
|
711
DNP Select Income Fund
DNP
$3.66B
| $242K | ﹤0.01% |
22,850
| – | – |
|
712
Voya Financial
VOYA
$7.48B
| $241K | ﹤0.01% |
9,769
-3,147
| -24% | -$77.6K |
|
713
ITT
ITT
$13.3B
| $240K | ﹤0.01% |
7,487
-200
| -3% | -$6.41K |
|
|
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
| $240K | ﹤0.01% |
5,797
-34
| -0.6% | -$1.41K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $239K | ﹤0.01% |
+6,372
| New | +$239K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $239K | ﹤0.01% |
+5,279
| New | +$239K |
|
717
eBay
EBAY
$42.6B
| $237K | ﹤0.01% |
10,092
+233
| +2% | +$5.47K |
|
|
SNP
718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $237K | ﹤0.01% |
3,289
-827
| -20% | -$59.6K |
|
719
Aptiv
APTV
$17.8B
| $235K | ﹤0.01% |
3,754
+268
| +8% | +$16.8K |
|
|
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
| $233K | ﹤0.01% |
5,026
-611
| -11% | -$28.3K |
|
721
National Fuel Gas
NFG
$7.84B
| $232K | ﹤0.01% |
4,094
| – | – |
|
722
Huntington Ingalls Industries
HII
$10.5B
| $229K | ﹤0.01% |
+1,362
| New | +$229K |
|
723
Pinnacle West Capital
PNW
$10.7B
| $228K | ﹤0.01% |
2,817
-7
| -0.2% | -$567 |
|
724
Cognizant
CTSH
$35.5B
| $227K | ﹤0.01% |
3,971
+57
| +1% | +$3.26K |
|
725
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $227K | ﹤0.01% |
13,762
| – | – |
|