CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $13.5M | 0.14% |
68,388
+16,414
| +32% | +$3.25M |
|
127
Dominion Energy
D
$51.1B
| $13.4M | 0.14% |
165,687
+67,820
| +69% | +$5.5M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $13.4M | 0.14% |
134,601
-32
| -0% | -$3.18K |
|
129
IBM
IBM
$227B
| $13.3M | 0.14% |
91,433
-6,698
| -7% | -$974K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 0.13% |
109,801
+246
| +0.2% | +$28.6K |
|
131
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.13% |
168,917
+1,405
| +0.8% | +$103K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.13% |
108,592
+1,456
| +1% | +$165K |
|
133
Leggett & Platt
LEG
$1.3B
| $12.1M | 0.12% |
296,225
-13,263
| -4% | -$543K |
|
134
Stryker
SYK
$150B
| $12.1M | 0.12% |
55,807
+15,917
| +40% | +$3.44M |
|
135
CVS Health
CVS
$92.8B
| $12M | 0.12% |
189,814
+64,245
| +51% | +$4.05M |
|
136
Aflac
AFL
$57.2B
| $11.9M | 0.12% |
228,034
-7,153
| -3% | -$374K |
|
|
137
ServiceNow
NOW
$190B
| $11.9M | 0.12% |
46,891
-57,496
| -55% | -$14.6M |
|
138
VF Corp
VFC
$5.91B
| $11.7M | 0.12% |
131,097
-2,154
| -2% | -$192K |
|
139
Ameren
AEE
$27B
| $11.4M | 0.12% |
142,729
-1,386
| -1% | -$111K |
|
140
Eli Lilly
LLY
$657B
| $11.2M | 0.11% |
99,848
+662
| +0.7% | +$74K |
|
141
Jack Henry & Associates
JKHY
$11.9B
| $11.2M | 0.11% |
76,395
+36,679
| +92% | +$5.35M |
|
142
Gilead Sciences
GILD
$140B
| $10.9M | 0.11% |
171,838
+80,927
| +89% | +$5.13M |
|
143
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.11% |
140,613
+35,195
| +33% | +$2.65M |
|
144
Dollar General
DG
$23.9B
| $10.4M | 0.11% |
65,619
+36,330
| +124% | +$5.77M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 0.11% |
114,185
+1,356
| +1% | +$122K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 0.11% |
126,668
+60,427
| +91% | +$4.88M |
|
147
MetLife
MET
$54.1B
| $10.2M | 0.11% |
216,905
+111,696
| +106% | +$5.27M |
|
148
Highwoods Properties
HIW
$3.41B
| $10.2M | 0.1% |
227,471
+116,705
| +105% | +$5.24M |
|
149
ConocoPhillips
COP
$124B
| $10.2M | 0.1% |
178,847
-2,197
| -1% | -$125K |
|
150
Fortive
FTV
$16.2B
| $10.1M | 0.1% |
147,593
+36,844
| +33% | +$2.53M |
|