CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.51B
| $214K | ﹤0.01% |
+3,771
| New | +$214K |
|
877
ResMed
RMD
$39.9B
| $213K | ﹤0.01% |
+1,575
| New | +$213K |
|
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $213K | ﹤0.01% |
2,626
+59
| +2% | +$4.79K |
|
|
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | ﹤0.01% |
4,573
+371
| +9% | +$17.3K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
+4,163
| New | +$212K |
|
|
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | ﹤0.01% |
4,418
+605
| +16% | +$29K |
|
882
Sabre
SABR
$694M
| $211K | ﹤0.01% |
9,435
| – | – |
|
883
Vanguard Total International Bond ETF
BNDX
$67.8B
| $210K | ﹤0.01% |
3,571
| – | – |
|
884
Hain Celestial
HAIN
$167M
| $207K | ﹤0.01% |
+9,632
| New | +$207K |
|
885
International Flavors & Fragrances
IFF
$17B
| $207K | ﹤0.01% |
+1,689
| New | +$207K |
|
886
W.R. Berkley
WRB
$27.3B
| $207K | ﹤0.01% |
+2,870
| New | +$207K |
|
887
Watsco
WSO
$16.1B
| $207K | ﹤0.01% |
+1,222
| New | +$207K |
|
888
Janus Henderson
JHG
$6.83B
| $206K | ﹤0.01% |
+9,188
| New | +$206K |
|
889
Alcon
ALC
$39.1B
| $205K | ﹤0.01% |
3,517
-225
| -6% | -$13.1K |
|
890
America Movil
AMX
$59.7B
| $205K | ﹤0.01% |
13,805
-1,720
| -11% | -$25.5K |
|
891
Brighthouse Financial
BHF
$2.66B
| $205K | ﹤0.01% |
5,072
-2,799
| -36% | -$113K |
|
892
Spirit AeroSystems
SPR
$4.92B
| $205K | ﹤0.01% |
+2,494
| New | +$205K |
|
893
Westlake Corp
WLK
$11.1B
| $204K | ﹤0.01% |
3,126
-652
| -17% | -$42.5K |
|
894
lululemon athletica
LULU
$23.6B
| $203K | ﹤0.01% |
+1,055
| New | +$203K |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $203K | ﹤0.01% |
+5,987
| New | +$203K |
|
896
iShares Latin America 40 ETF
ILF
$1.75B
| $202K | ﹤0.01% |
6,410
| – | – |
|
897
Hanesbrands
HBI
$2.21B
| $193K | ﹤0.01% |
12,620
-1,500
| -11% | -$22.9K |
|
|
MMU
898
Western Asset Managed Municipals Fund
MMU
$540M
| $191K | ﹤0.01% |
+13,900
| New | +$191K |
|
899
PG&E
PCG
$33.9B
| $175K | ﹤0.01% |
17,480
+5,018
| +40% | +$50.2K |
|
|
MEN
900
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $170K | ﹤0.01% |
+15,000
| New | +$170K |
|