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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $14.1M | 0.24% | 141,413 -1,297 | -0.9% | -$129K |
|
102
Paychex
PAYX
$50.2B
| $13.9M | 0.24% | 326,798 +16,950 | +5% | +$722K |
|
103
Target
TGT
$43.6B
| $13.9M | 0.24% | 229,400 +23,603 | +11% | +$1.43M |
|
|
104
Cooper Companies
COO
$13.4B
| $13.7M | 0.23% | +99,961 | New | +$13.7M |
|
105
Herc Holdings
HRI
$4.35B
| $13.7M | 0.23% | 513,588 +28,124 | +6% | +$749K |
|
106
Eversource Energy
ES
$23.8B
| $13.5M | 0.23% | 297,107 -3,993 | -1% | -$182K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.23% | 128,091 -7,231 | -5% | -$758K |
|
108
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.22% | 197,143 +221 | +0.1% | +$14.3K |
|
109
iShares MSCI Canada ETF
EWC
$3.21B
| $12.7M | 0.22% | 431,283 +265,384 | +160% | +$7.84M |
|
110
Automatic Data Processing
ADP
$123B
| $12.6M | 0.21% | 162,733 +3,700 | +2% | +$286K |
|
111
Deere & Co
DE
$129B
| $12.5M | 0.21% | 137,526 -7,264 | -5% | -$660K |
|
112
Waste Management
WM
$91.2B
| $12.5M | 0.21% | 296,396 +7,760 | +3% | +$326K |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.21% | 98,536 +2,316 | +2% | +$288K |
|
114
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.21% | 110,664 -21,274 | -16% | -$2.35M |
|
|
115
Advance Auto Parts
AAP
$3.66B
| $12.1M | 0.21% | +96,034 | New | +$12.1M |
|
116
Honeywell
HON
$139B
| $12M | 0.2% | 129,396 +979 | +0.8% | +$90.8K |
|
117
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.2% | 146,861 -1,544 | -1% | -$126K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.19% | 105,835 -2,261 | -2% | -$244K |
|
119
D.R. Horton
DHI
$50.5B
| $11.1M | 0.19% | 513,035 +299,403 | +140% | +$6.48M |
|
|
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.6M | 0.18% | 231,158 +5,378 | +2% | +$246K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.18% | 142,324 -1,293 | -0.9% | -$94.5K |
|
|
CMLP
122
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.1M | 0.17% | 448,976 -2,366 | -0.5% | -$53.3K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $10.1M | 0.17% | 49,098 +40,803 | +492% | +$8.4M |
|
|
124
American International
AIG
$45.1B
| $9.69M | 0.17% | +193,816 | New | +$9.69M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $9.57M | 0.16% | 147,234 -4,427 | -3% | -$288K |
|