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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $9.26M | 0.16% | 30,264 -52 | -0.2% | -$15.9K |
|
127
Amgen
AMGN
$155B
| $9.22M | 0.16% | 74,779 +221 | +0.3% | +$27.3K |
|
128
Home Depot
HD
$405B
| $9.15M | 0.16% | 115,682 +2,410 | +2% | +$191K |
|
129
Perrigo
PRGO
$3.27B
| $9.03M | 0.15% | 58,354 +1,829 | +3% | +$283K |
|
130
T Rowe Price
TROW
$23.6B
| $8.97M | 0.15% | 108,984 -370 | -0.3% | -$30.5K |
|
131
PPL Corp
PPL
$27B
| $8.95M | 0.15% | 270,185 +10,590 | +4% | +$351K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.72M | 0.15% | 93,374 -330 | -0.4% | -$30.8K |
|
133
VF Corp
VFC
$5.91B
| $8.67M | 0.15% | 140,168 +8,416 | +6% | +$521K |
|
134
State Street
STT
$32.6B
| $8.38M | 0.14% | 120,531 -5,410 | -4% | -$376K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.34M | 0.14% | 98,705 +18,080 | +22% | +$1.53M |
|
136
Texas Instruments
TXN
$184B
| $8.27M | 0.14% | 175,311 -3,014 | -2% | -$142K |
|
137
Phillips 66
PSX
$54B
| $8.19M | 0.14% | 106,268 -854 | -0.8% | -$65.8K |
|
138
Becton Dickinson
BDX
$55.3B
| $8.02M | 0.14% | 68,455 -545 | -0.8% | -$63.8K |
|
139
Clorox
CLX
$14.5B
| $7.82M | 0.13% | 88,875 -400 | -0.4% | -$35.2K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 0.13% | 79,336 +30,404 | +62% | +$2.96M |
|
141
APA Corp
APA
$8.31B
| $7.66M | 0.13% | 92,285 -96 | -0.1% | -$7.96K |
|
142
Norfolk Southern
NSC
$62.8B
| $7.48M | 0.13% | 77,017 +3,523 | +5% | +$342K |
|
143
Yum! Brands
YUM
$40.8B
| $7.12M | 0.12% | 94,470 +3,805 | +4% | +$287K |
|
144
Blackrock
BLK
$175B
| $7.11M | 0.12% | 22,597 -2,594 | -10% | -$816K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $6.85M | 0.12% | 46,261 -50,155 | -52% | -$7.42M |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $6.73M | 0.11% | 87,295 -3,340 | -4% | -$258K |
|
147
Ecolab
ECL
$78.6B
| $6.65M | 0.11% | 61,552 -609 | -1% | -$65.8K |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.52M | 0.11% | 110,313 -8,892 | -7% | -$525K |
|
149
UnitedHealth
UNH
$281B
| $6.46M | 0.11% | 78,730 -10,416 | -12% | -$854K |
|
150
Microchip Technology
MCHP
$35.1B
| $6.34M | 0.11% | 132,788 +6,181 | +5% | +$295K |
|