CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $16.5M | 0.26% |
237,612
+357
| +0.2% | +$24.8K |
|
102
Perrigo
PRGO
$3.2B
| $16.4M | 0.25% |
99,063
+21,996
| +29% | +$3.64M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $16.2M | 0.25% |
143,975
-2,543
| -2% | -$286K |
|
104
Eversource Energy
ES
$23.4B
| $15.9M | 0.25% |
314,605
+2,908
| +0.9% | +$147K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.9M | 0.25% |
395,189
-4,003
| -1% | -$161K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $15.5M | 0.24% |
136,308
-5,755
| -4% | -$654K |
|
|
107
Dollar General
DG
$24.1B
| $14.7M | 0.23% |
+194,911
| New | +$14.7M |
|
108
UMB Financial
UMBF
$9.25B
| $14.4M | 0.22% |
271,318
-474
| -0.2% | -$25.1K |
|
109
Illinois Tool Works
ITW
$76.8B
| $13.9M | 0.22% |
143,039
-102
| -0.1% | -$9.91K |
|
110
Automatic Data Processing
ADP
$121B
| $13.8M | 0.21% |
161,195
-1,020
| -0.6% | -$87.4K |
|
111
Home Depot
HD
$408B
| $13.5M | 0.21% |
118,533
-2,043
| -2% | -$232K |
|
112
Biogen
BIIB
$20.3B
| $13.1M | 0.2% |
30,940
-6
| -0% | -$2.53K |
|
113
American International
AIG
$45.2B
| $12.9M | 0.2% |
236,045
+812
| +0.3% | +$44.5K |
|
114
Kimberly-Clark
KMB
$42.9B
| $12.8M | 0.2% |
119,111
-433
| -0.4% | -$46.4K |
|
115
Amgen
AMGN
$152B
| $12.6M | 0.2% |
78,570
+6,655
| +9% | +$1.06M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.19% |
112,390
+1,993
| +2% | +$222K |
|
|
117
Tapestry
TPR
$21.7B
| $12.1M | 0.19% |
+292,623
| New | +$12.1M |
|
118
Honeywell
HON
$136B
| $11.7M | 0.18% |
117,826
-11,969
| -9% | -$1.19M |
|
|
119
Element Solutions
ESI
$6.01B
| $11.7M | 0.18% |
+456,373
| New | +$11.7M |
|
120
Caterpillar
CAT
$195B
| $11.6M | 0.18% |
145,358
-9,090
| -6% | -$727K |
|
121
Invesco QQQ Trust
QQQ
$365B
| $11.6M | 0.18% |
109,829
-27
| -0% | -$2.85K |
|
122
PPL Corp
PPL
$26.9B
| $11.5M | 0.18% |
368,059
+29,152
| +9% | +$914K |
|
123
Occidental Petroleum
OXY
$45.1B
| $11.5M | 0.18% |
158,319
-18,091
| -10% | -$1.32M |
|
124
Deere & Co
DE
$127B
| $11.5M | 0.18% |
131,180
+3,355
| +3% | +$294K |
|
125
iShares MSCI Canada ETF
EWC
$3.21B
| $11.1M | 0.17% |
410,094
-52,286
| -11% | -$1.42M |
|