CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$6.44B
(+1.7%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
248
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $33.6M | 0.52% |
446,116
-2,861
| -0.6% | -$216K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33M | 0.51% |
319,635
-30,589
| -9% | -$3.16M |
|
53
Danaher
DHR
$143B
| $32.8M | 0.51% |
574,190
+1,146
| +0.2% | +$65.4K |
|
54
Visa
V
$681B
| $32.7M | 0.51% |
499,483
+9,295
| +2% | +$608K |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $32.4M | 0.5% |
858,821
+54,591
| +7% | +$2.06M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.9M | 0.5% |
497,393
+9,680
| +2% | +$621K |
|
|
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $31.3M | 0.49% |
1,028,732
+81,216
| +9% | +$2.47M |
|
58
Coca-Cola
KO
$297B
| $30.6M | 0.48% |
754,275
-172
| -0% | -$6.97K |
|
59
Schlumberger
SLB
$52.2B
| $29.7M | 0.46% |
356,319
-16,777
| -4% | -$1.4M |
|
60
Walmart
WMT
$793B
| $28.7M | 0.45% |
1,047,213
+2,697
| +0.3% | +$73.9K |
|
61
SPDR S&P International Small Cap ETF
GWX
$764M
| $28.7M | 0.45% |
989,436
-24,071
| -2% | -$697K |
|
62
Target
TGT
$42B
| $28.5M | 0.44% |
347,860
+50,160
| +17% | +$4.12M |
|
63
McKesson
MCK
$85.9B
| $28.5M | 0.44% |
125,870
+1,359
| +1% | +$307K |
|
64
Invesco
IVZ
$9.68B
| $28.3M | 0.44% |
713,056
+13,565
| +2% | +$538K |
|
65
Newell Brands
NWL
$2.64B
| $27.7M | 0.43% |
709,925
+25,707
| +4% | +$1M |
|
66
Hain Celestial
HAIN
$164M
| $27M | 0.42% |
422,267
+55,813
| +15% | +$3.57M |
|
67
IBM
IBM
$227B
| $26.9M | 0.42% |
175,224
-24,095
| -12% | -$3.7M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $26.8M | 0.42% |
393,925
+23,108
| +6% | +$1.57M |
|
69
AbbVie
ABBV
$374B
| $26.7M | 0.41% |
455,901
-11,495
| -2% | -$673K |
|
70
Costco
COST
$421B
| $25.8M | 0.4% |
170,427
+5,224
| +3% | +$791K |
|
71
iShares US Basic Materials ETF
IYM
$561M
| $25.3M | 0.39% |
308,308
-1,486
| -0.5% | -$122K |
|
72
Adobe
ADBE
$148B
| $24.9M | 0.39% |
336,549
+14,697
| +5% | +$1.09M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.38% |
290,645
-11,613
| -4% | -$983K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $24.4M | 0.38% |
378,694
-11,270
| -3% | -$727K |
|
75
CME Group
CME
$97.1B
| $24.1M | 0.37% |
254,139
+13,444
| +6% | +$1.27M |
|