CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$6.12B
(+4.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
344
Reduced
251
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$87.4M |
| 2 |
Union Pacific
UNP
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Adobe
ADBE
|
$19.6M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $32.1M | 0.52% |
757,318
-4,027
| -0.5% | -$171K |
|
52
iShares US Basic Materials ETF
IYM
$563M
| $31.9M | 0.52% |
364,364
-15,148
| -4% | -$1.33M |
|
53
Verizon
VZ
$185B
| $30M | 0.49% |
612,437
+16,470
| +3% | +$806K |
|
54
Danaher
DHR
$147B
| $29.5M | 0.48% |
375,204
+5,158
| +1% | +$406K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $29.4M | 0.48% |
569,723
-1,313
| -0.2% | -$67.7K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.46% |
403,031
+2,680
| +0.7% | +$186K |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.44% |
455,291
+7,758
| +2% | +$460K |
|
58
AbbVie
ABBV
$374B
| $26.6M | 0.44% |
472,059
-601
| -0.1% | -$33.9K |
|
59
Occidental Petroleum
OXY
$47.3B
| $26.1M | 0.43% |
254,738
+2,361
| +0.9% | +$242K |
|
60
Invesco
IVZ
$9.76B
| $26M | 0.43% |
689,589
+12,245
| +2% | +$462K |
|
61
Visa
V
$683B
| $26M | 0.43% |
123,466
+1,325
| +1% | +$279K |
|
|
62
Kinder Morgan
KMI
$59.4B
| $25.7M | 0.42% |
709,987
-197,555
| -22% | -$7.16M |
|
63
Walmart
WMT
$780B
| $25.5M | 0.42% |
339,467
+313
| +0.1% | +$23.5K |
|
64
Lowe's Companies
LOW
$145B
| $25.1M | 0.41% |
523,874
+821
| +0.2% | +$39.4K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.4% |
733,791
+34,788
| +5% | +$1.17M |
|
66
Dover
DOV
$24.5B
| $23.8M | 0.39% |
261,331
+1,904
| +0.7% | +$173K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.38% |
616,110
+14,437
| +2% | +$551K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $23.3M | 0.38% |
589,714
-11,025
| -2% | -$435K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $22.9M | 0.37% |
274,097
+34,779
| +15% | +$2.91M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.37% |
309,285
-3,163
| -1% | -$234K |
|
71
McKesson
MCK
$85.4B
| $22.6M | 0.37% |
121,417
+471
| +0.4% | +$87.7K |
|
|
72
Adobe
ADBE
$147B
| $22.2M | 0.36% |
306,264
+270,456
| +755% | +$19.6M |
|
73
Edgewell Personal Care
EPC
$1.12B
| $21.5M | 0.35% |
176,341
-4,143
| -2% | -$506K |
|
|
MLPN
74
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21M | 0.34% |
586,592
+72,594
| +14% | +$2.59M |
|
75
US Bancorp
USB
$76B
| $20.5M | 0.33% |
472,855
+23,854
| +5% | +$1.03M |
|