CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$5.87B
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
334
Reduced
277
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $19.2M | 0.33% | 449,001 +7,979 | +2% | +$342K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.32% | 282,360 +792 | +0.3% | +$53.1K |
|
78
Edgewell Personal Care
EPC
$1.12B
| $18.2M | 0.31% | 180,484 -5,230 | -3% | -$527K |
|
79
Costco
COST
$418B
| $17.8M | 0.3% | 159,721 +25,937 | +19% | +$2.9M |
|
|
80
UMB Financial
UMBF
$9.26B
| $17.6M | 0.3% | 271,792 +211,702 | +352% | +$13.7M |
|
81
Newell Brands
NWL
$2.48B
| $17.4M | 0.3% | 582,220 +16,602 | +3% | +$496K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.29% | 419,087 -21,718 | -5% | -$891K |
|
83
Abbott
ABT
$231B
| $17.2M | 0.29% | 445,549 +3,661 | +0.8% | +$141K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 0.29% | 152,698 -1,802 | -1% | -$202K |
|
85
CME Group
CME
$96B
| $16.9M | 0.29% | 227,778 +8,267 | +4% | +$612K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $16.6M | 0.28% | 145,827 -520 | -0.4% | -$59.2K |
|
|
MLPN
87
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $16.4M | 0.28% | 513,998 +28,503 | +6% | +$910K |
|
88
EOG Resources
EOG
$68.2B
| $16M | 0.27% | 81,582 -3,782 | -4% | -$742K |
|
89
Truist Financial
TFC
$60.4B
| $16M | 0.27% | 397,842 +16,992 | +4% | +$683K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.27% | 84,294 -136 | -0.2% | -$25.6K |
|
91
Mohawk Industries
MHK
$8.24B
| $15.8M | 0.27% | 116,373 +960 | +0.8% | +$131K |
|
92
General Mills
GIS
$26.4B
| $15.7M | 0.27% | 303,049 +1,807 | +0.6% | +$93.6K |
|
93
Goldman Sachs
GS
$226B
| $15.2M | 0.26% | 92,971 +836 | +0.9% | +$137K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.26% | 134,718 -5,941 | -4% | -$666K |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $15M | 0.26% | 1,085,466 -5,477 | -0.5% | -$75.8K |
|
96
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.25% | 214,512 +5,678 | +3% | +$392K |
|
97
Medtronic
MDT
$119B
| $14.8M | 0.25% | 240,675 -4,777 | -2% | -$294K |
|
|
98
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 0.25% | 271,808 +260,865 | +2,384% | +$13.9M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $14.5M | 0.25% | 103,839 +161 | +0.2% | +$22.5K |
|
100
Boeing
BA
$177B
| $14.3M | 0.24% | 114,251 -1,686 | -1% | -$212K |
|