CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
+$5.81B
(-9%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
240
Reduced
410
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $29.5M | 0.51% |
817,775
-9,258
| -1% | -$334K |
|
52
Coca-Cola
KO
$297B
| $29.2M | 0.5% |
728,117
-7,380
| -1% | -$296K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $28M | 0.48% |
2,245,417
-77,696
| -3% | -$970K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.9M | 0.48% |
309,238
-5,193
| -2% | -$468K |
|
55
Adobe
ADBE
$148B
| $27.8M | 0.48% |
338,639
-2,320
| -0.7% | -$191K |
|
56
Target
TGT
$42B
| $27.8M | 0.48% |
353,436
+3,008
| +0.9% | +$237K |
|
57
ConocoPhillips
COP
$118B
| $27.1M | 0.47% |
564,275
-18,893
| -3% | -$906K |
|
58
SPDR S&P International Small Cap ETF
GWX
$764M
| $26.9M | 0.46% |
975,645
-30,123
| -3% | -$829K |
|
59
Newell Brands
NWL
$2.64B
| $26.5M | 0.46% |
666,377
-42,899
| -6% | -$1.7M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $26.3M | 0.45% |
392,642
+3,729
| +1% | +$250K |
|
61
Costco
COST
$421B
| $25.6M | 0.44% |
176,754
+5,310
| +3% | +$768K |
|
62
CME Group
CME
$97.1B
| $25M | 0.43% |
269,612
+824
| +0.3% | +$76.4K |
|
63
AbbVie
ABBV
$374B
| $24.8M | 0.43% |
455,865
+1,418
| +0.3% | +$77.2K |
|
64
Honeywell
HON
$136B
| $24.8M | 0.43% |
261,406
+17,070
| +7% | +$1.62M |
|
65
Kinder Morgan
KMI
$59.4B
| $24.6M | 0.42% |
888,814
-17,141
| -2% | -$474K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.42% |
291,896
-1,650
| -0.6% | -$137K |
|
67
Edgewell Personal Care
EPC
$1.1B
| $23.7M | 0.41% |
289,951
-4,630
| -2% | -$378K |
|
68
Schlumberger
SLB
$52.2B
| $23.6M | 0.41% |
342,419
-2,491
| -0.7% | -$172K |
|
69
IBM
IBM
$227B
| $23.4M | 0.4% |
161,304
+1,216
| +0.8% | +$176K |
|
70
McKesson
MCK
$85.9B
| $22.9M | 0.39% |
123,925
-2,013
| -2% | -$372K |
|
71
Invesco
IVZ
$9.68B
| $22.5M | 0.39% |
720,656
-3,297
| -0.5% | -$103K |
|
72
Booking.com
BKNG
$181B
| $21.7M | 0.37% |
17,538
-444
| -2% | -$549K |
|
73
Advance Auto Parts
AAP
$3.54B
| $21.5M | 0.37% |
113,651
-444
| -0.4% | -$84.2K |
|
|
MLPN
74
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21.4M | 0.37% |
1,043,212
+54
| +0% | +$1.11K |
|
75
Hain Celestial
HAIN
$164M
| $21.4M | 0.37% |
414,056
-32,211
| -7% | -$1.66M |
|