CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
| $211K | ﹤0.01% |
6,300
-772
| -11% | -$25.9K |
|
777
Prologis
PLD
$105B
| $209K | ﹤0.01% |
+3,575
| New | +$209K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $209K | ﹤0.01% |
+2,234
| New | +$209K |
|
779
Molson Coors Class B
TAP
$9.96B
| $208K | ﹤0.01% |
2,403
-259
| -10% | -$22.4K |
|
780
Flex
FLEX
$20.8B
| $207K | ﹤0.01% |
16,850
-148
| -0.9% | -$1.82K |
|
781
Rio Tinto
RIO
$104B
| $207K | ﹤0.01% |
+4,888
| New | +$207K |
|
782
Vertex Pharmaceuticals
VRTX
$102B
| $206K | ﹤0.01% |
+1,602
| New | +$206K |
|
|
TFCFA
783
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $205K | ﹤0.01% |
7,231
-1,740
| -19% | -$49.3K |
|
784
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | ﹤0.01% |
2,288
| – | – |
|
785
The Mosaic Company
MOS
$10.3B
| $202K | ﹤0.01% |
8,880
-2,001
| -18% | -$45.5K |
|
786
JB Hunt Transport Services
JBHT
$13.9B
| $200K | ﹤0.01% |
+2,189
| New | +$200K |
|
787
Escalade
ESCA
$178M
| $196K | ﹤0.01% |
14,999
| – | – |
|
|
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $189K | ﹤0.01% |
12,720
| – | – |
|
|
IPXL
789
DELISTED
Impax Laboratories, Inc.
IPXL
| $184K | ﹤0.01% |
11,460
| – | – |
|
790
Freeport-McMoran
FCX
$66.5B
| $183K | ﹤0.01% |
15,211
-862
| -5% | -$10.4K |
|
791
Barclays
BCS
$69.1B
| $173K | ﹤0.01% |
17,115
| – | – |
|
792
STMicroelectronics
STM
$24B
| $163K | ﹤0.01% |
11,303
-4,182
| -27% | -$60.3K |
|
|
BETR
793
DELISTED
Amplify Snack Brands, Inc.
BETR
| $163K | ﹤0.01% |
16,975
| – | – |
|
|
TLGT
794
DELISTED
Teligent, Inc
TLGT
| $156K | ﹤0.01% |
1,700
-150
| -8% | -$13.8K |
|
|
MUS
795
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $143K | ﹤0.01% |
10,667
| – | – |
|
796
BlackRock MuniVest Fund
MVF
$376M
| $132K | ﹤0.01% |
13,608
-568
| -4% | -$5.51K |
|
797
Aegon
AEG
$11.8B
| $128K | ﹤0.01% |
31,595
-903
| -3% | -$3.66K |
|
|
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
| $102K | ﹤0.01% |
+10,135
| New | +$102K |
|
799
Transocean
RIG
$2.9B
| $99K | ﹤0.01% |
12,003
-22,400
| -65% | -$185K |
|
800
Sumitomo Mitsui Financial
SMFG
$105B
| $82K | ﹤0.01% |
10,507
| – | – |
|