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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $11M | 0.17% |
154,575
-712
| -0.5% | -$50.5K |
|
127
Packaging Corp of America
PKG
$19.8B
| $10.8M | 0.17% |
138,071
+119,506
| +644% | +$9.34M |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.17% |
76,816
-732
| -0.9% | -$101K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.3M | 0.16% |
61,229
-285
| -0.5% | -$47.9K |
|
130
Texas Instruments
TXN
$171B
| $10.1M | 0.16% |
177,301
-2,464
| -1% | -$141K |
|
131
Dover
DOV
$24.4B
| $9.54M | 0.15% |
170,804
-62,990
| -27% | -$3.52M |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $9.52M | 0.15% |
100,000
-40,571
| -29% | -$3.86M |
|
|
133
Qualcomm
QCOM
$172B
| $9.48M | 0.15% |
136,660
-118,395
| -46% | -$8.21M |
|
134
Clorox
CLX
$15.5B
| $9.42M | 0.15% |
85,365
-1,295
| -1% | -$143K |
|
135
Paychex
PAYX
$48.7B
| $9.36M | 0.15% |
188,579
-57,754
| -23% | -$2.87M |
|
136
UnitedHealth
UNH
$286B
| $9.3M | 0.14% |
78,582
-860
| -1% | -$102K |
|
137
Becton Dickinson
BDX
$55.1B
| $9.09M | 0.14% |
64,869
-3,265
| -5% | -$457K |
|
138
State Street
STT
$32B
| $9.06M | 0.14% |
123,258
+1,016
| +0.8% | +$74.7K |
|
139
Jones Lang LaSalle
JLL
$14.8B
| $8.63M | 0.13% |
+50,631
| New | +$8.63M |
|
140
T Rowe Price
TROW
$23.8B
| $8.61M | 0.13% |
106,363
+747
| +0.7% | +$60.5K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 0.13% |
138,940
-317
| -0.2% | -$18.9K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $8.28M | 0.13% |
130,237
-1,037
| -0.8% | -$65.9K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $8.24M | 0.13% |
297,317
-229,377
| -44% | -$6.36M |
|
144
Gilead Sciences
GILD
$143B
| $8.21M | 0.13% |
83,612
+4,040
| +5% | +$396K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 0.13% |
96,559
+454
| +0.5% | +$38.5K |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.13M | 0.13% |
80,871
+324
| +0.4% | +$32.6K |
|
147
Omnicom Group
OMC
$15.4B
| $8.05M | 0.13% |
103,210
-1,833
| -2% | -$143K |
|
148
Phillips 66
PSX
$53.2B
| $7.92M | 0.12% |
100,695
+542
| +0.5% | +$42.6K |
|
149
Yum! Brands
YUM
$40.1B
| $7.79M | 0.12% |
137,685
+296
| +0.2% | +$16.8K |
|
150
Norfolk Southern
NSC
$62.3B
| $7.79M | 0.12% |
75,657
+900
| +1% | +$92.6K |
|