CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $33.5M | 0.53% |
583,011
+8,821
| +2% | +$507K |
|
52
Oracle
ORCL
$626B
| $33.3M | 0.52% |
827,033
-657
| -0.1% | -$26.5K |
|
53
Visa
V
$681B
| $33.1M | 0.52% |
493,294
-6,189
| -1% | -$416K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $32.9M | 0.51% |
517,810
+20,417
| +4% | +$1.3M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.1M | 0.5% |
314,431
-5,204
| -2% | -$531K |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $30.7M | 0.48% |
1,005,768
+16,332
| +2% | +$498K |
|
57
AbbVie
ABBV
$376B
| $30.5M | 0.48% |
454,447
-1,454
| -0.3% | -$97.7K |
|
58
Schlumberger
SLB
$53.7B
| $29.7M | 0.47% |
344,910
-11,409
| -3% | -$983K |
|
|
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $29.5M | 0.46% |
1,043,158
+14,426
| +1% | +$409K |
|
60
Hain Celestial
HAIN
$168M
| $29.4M | 0.46% |
446,267
+24,000
| +6% | +$1.58M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $29.4M | 0.46% |
769,378
-89,443
| -10% | -$3.42M |
|
62
Newell Brands
NWL
$2.64B
| $29.2M | 0.46% |
709,276
-649
| -0.1% | -$26.7K |
|
63
Coca-Cola
KO
$294B
| $28.9M | 0.45% |
735,497
-18,778
| -2% | -$737K |
|
64
Target
TGT
$42.1B
| $28.6M | 0.45% |
350,428
+2,568
| +0.7% | +$210K |
|
65
McKesson
MCK
$86B
| $28.3M | 0.44% |
125,938
+68
| +0.1% | +$15.3K |
|
66
Adobe
ADBE
$146B
| $27.6M | 0.43% |
340,959
+4,410
| +1% | +$357K |
|
67
Invesco
IVZ
$9.79B
| $27.1M | 0.43% |
723,953
+10,897
| +2% | +$409K |
|
68
IBM
IBM
$230B
| $26M | 0.41% |
167,452
-7,772
| -4% | -$1.21M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $25.1M | 0.39% |
377,174
-1,520
| -0.4% | -$101K |
|
70
CME Group
CME
$96.4B
| $25M | 0.39% |
268,788
+14,649
| +6% | +$1.36M |
|
|
71
Honeywell
HON
$137B
| $24.9M | 0.39% |
256,287
+138,461
| +118% | +$13.5M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.39% |
293,546
+2,901
| +1% | +$245K |
|
73
Walmart
WMT
$805B
| $24.1M | 0.38% |
1,020,168
-27,045
| -3% | -$639K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $24M | 0.38% |
388,913
-5,012
| -1% | -$310K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $23.4M | 0.37% |
201,796
-1,811
| -0.9% | -$210K |
|