CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$6.32B
(+4.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
305
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.25% |
209,492
-5,630
| -3% | -$427K |
|
102
Eaton
ETN
$134B
| $15.9M | 0.25% |
265,632
+98,679
| +59% | +$5.89M |
|
103
US Bancorp
USB
$75.5B
| $15.6M | 0.25% |
387,360
+2,508
| +0.7% | +$101K |
|
104
Kimberly-Clark
KMB
$42.5B
| $15.1M | 0.24% |
109,623
-927
| -0.8% | -$127K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $15M | 0.24% |
128,699
-1,997
| -2% | -$233K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $14.9M | 0.24% |
1,169,315
+110,430
| +10% | +$1.4M |
|
107
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.23% |
139,881
-2,557
| -2% | -$266K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.5M | 0.23% |
129,097
-3,587
| -3% | -$404K |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $14.5M | 0.23% |
+1,308,055
| New | +$14.5M |
|
110
PPL Corp
PPL
$26.8B
| $14.3M | 0.23% |
378,657
+21,025
| +6% | +$794K |
|
111
UMB Financial
UMBF
$9.22B
| $14M | 0.22% |
262,631
-7,364
| -3% | -$392K |
|
112
Automatic Data Processing
ADP
$121B
| $13.8M | 0.22% |
149,776
-116
| -0.1% | -$10.7K |
|
113
Energizer
ENR
$1.94B
| $13.7M | 0.22% |
265,636
-18,797
| -7% | -$968K |
|
114
American International
AIG
$45.1B
| $13.6M | 0.22% |
257,750
+23,816
| +10% | +$1.26M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.21% |
240,210
+4,654
| +2% | +$262K |
|
116
Openlane
KAR
$3.05B
| $13.2M | 0.21% |
315,208
+306,286
| +3,433% | +$12.8M |
|
117
American Express
AXP
$225B
| $13M | 0.21% |
214,235
-21,725
| -9% | -$1.32M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 0.2% |
375,677
+2,127
| +0.6% | +$73.1K |
|
119
Hain Celestial
HAIN
$164M
| $12.2M | 0.19% |
244,592
+9,228
| +4% | +$459K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.19% |
112,990
-200
| -0.2% | -$21.5K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $12.1M | 0.19% |
116,777
-16,507
| -12% | -$1.71M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $12.1M | 0.19% |
172,300
+37,173
| +28% | +$2.6M |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 0.19% |
102,223
-1,117
| -1% | -$130K |
|
|
124
Invesco
IVZ
$9.68B
| $11.5M | 0.18% |
448,753
-514,542
| -53% | -$13.1M |
|
125
ConocoPhillips
COP
$118B
| $11M | 0.17% |
251,367
-47,419
| -16% | -$2.07M |
|