CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$5.87B
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
334
Reduced
277
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $31.1M | 0.53% | 229,058 -349 | -0.2% | -$47.3K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.51% | 400,351 -11,770 | -3% | -$884K |
|
53
Kinder Morgan
KMI
$60B
| $29.5M | 0.5% | 907,542 -20,434 | -2% | -$664K |
|
54
Coca-Cola
KO
$297B
| $29.4M | 0.5% | 761,345 +6,340 | +0.8% | +$245K |
|
55
Altria Group
MO
$113B
| $28.7M | 0.49% | 766,427 +11,540 | +2% | +$432K |
|
56
Verizon
VZ
$186B
| $28.4M | 0.48% | 595,967 +21,313 | +4% | +$1.01M |
|
57
Danaher
DHR
$147B
| $27.8M | 0.47% | 370,046 +2,247 | +0.6% | +$169K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $26.8M | 0.46% | 447,533 -22,276 | -5% | -$1.33M |
|
59
Visa
V
$683B
| $26.4M | 0.45% | 122,141 +2,334 | +2% | +$504K |
|
60
Walmart
WMT
$774B
| $25.9M | 0.44% | 339,154 -2,768 | -0.8% | -$212K |
|
61
Lowe's Companies
LOW
$145B
| $25.6M | 0.44% | 523,053 +4,162 | +0.8% | +$204K |
|
62
Invesco
IVZ
$9.76B
| $25.1M | 0.43% | 677,344 +26,672 | +4% | +$987K |
|
63
AbbVie
ABBV
$372B
| $24.3M | 0.41% | 472,660 +9,426 | +2% | +$485K |
|
64
Occidental Petroleum
OXY
$46.9B
| $24M | 0.41% | 252,377 +20,135 | +9% | +$1.92M |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.7M | 0.4% | 600,739 +38,002 | +7% | +$1.5M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.37% | 423,653 +4,761 | +1% | +$247K |
|
67
McKesson
MCK
$85.4B
| $21.4M | 0.36% | 120,946 -7,245 | -6% | -$1.28M |
|
68
Omnicom Group
OMC
$15.2B
| $21.3M | 0.36% | 292,805 +2,855 | +1% | +$207K |
|
69
Dover
DOV
$24.5B
| $21.2M | 0.36% | 259,427 +6,374 | +3% | +$521K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.36% | 601,673 +6,483 | +1% | +$228K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.36% | 699,003 +46,690 | +7% | +$1.41M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.35% | 312,448 -5,460 | -2% | -$361K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $20M | 0.34% | 239,318 +1,746 | +0.7% | +$146K |
|
74
Qualcomm
QCOM
$173B
| $19.9M | 0.34% | 252,313 +1,792 | +0.7% | +$141K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.33% | 156,560 -500 | -0.3% | -$62.5K |
|