CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
$30.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.5M |
| 3 |
Dollar General
DG
|
$14.7M |
| 4 |
Tapestry
TPR
|
$12.1M |
| 5 |
Element Solutions
ESI
|
$11.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.1M |
| 2 |
Medtronic
MDT
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.7M |
| 4 |
McDonald's
MCD
|
$8.89M |
| 5 |
Qualcomm
QCOM
|
$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.21% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24M | 0.37% |
275,254
-219,044
| -44% | -$19.1M |
|
77
Edgewell Personal Care
EPC
$1.1B
| $23.6M | 0.37% |
230,149
-1,638
| -0.7% | -$168K |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.37% |
607,454
-32,618
| -5% | -$1.26M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $23.5M | 0.36% |
203,607
-208
| -0.1% | -$24K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.36% |
161,741
+1,182
| +0.7% | +$171K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.36% |
267,112
-134,765
| -34% | -$11.7M |
|
82
Cooper Companies
COO
$13.3B
| $23M | 0.36% |
490,988
+20,000
| +4% | +$937K |
|
83
Mohawk Industries
MHK
$8.11B
| $21.9M | 0.34% |
117,749
+1,759
| +2% | +$327K |
|
84
Abbott
ABT
$230B
| $21.1M | 0.33% |
454,441
+1,025
| +0.2% | +$47.5K |
|
85
Booking.com
BKNG
$181B
| $20.8M | 0.32% |
17,907
+72
| +0.4% | +$83.8K |
|
86
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.32% |
480,606
+9,550
| +2% | +$408K |
|
87
Starwood Property Trust
STWD
$7.44B
| $20.2M | 0.31% |
832,488
+145,510
| +21% | +$3.54M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.31% |
298,050
+223
| +0.1% | +$15.1K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $19.6M | 0.3% |
158,182
+3,344
| +2% | +$414K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.3% |
282,435
+3,930
| +1% | +$271K |
|
91
EOG Resources
EOG
$65.8B
| $19.2M | 0.3% |
209,427
+2,351
| +1% | +$216K |
|
92
Waste Management
WM
$90.4B
| $18.9M | 0.29% |
347,978
+17,908
| +5% | +$971K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $18.6M | 0.29% |
89,423
+477
| +0.5% | +$99.1K |
|
94
Goldman Sachs
GS
$221B
| $18.4M | 0.29% |
97,937
+2,482
| +3% | +$467K |
|
95
Boeing
BA
$176B
| $17.7M | 0.28% |
118,187
+6,084
| +5% | +$913K |
|
96
US Bancorp
USB
$75.5B
| $17.1M | 0.27% |
391,140
+14,628
| +4% | +$639K |
|
97
Advance Auto Parts
AAP
$3.54B
| $17M | 0.26% |
113,592
+4,911
| +5% | +$735K |
|
98
General Mills
GIS
$26.6B
| $17M | 0.26% |
299,528
+4,172
| +1% | +$236K |
|
99
Truist Financial
TFC
$59.8B
| $16.9M | 0.26% |
433,568
+6,038
| +1% | +$235K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $16.9M | 0.26% |
145,489
+9,195
| +7% | +$1.07M |
|