CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $14.3M | 0.14% |
111,649
-73,188
| -40% | -$9.38M |
|
127
United Parcel Service
UPS
$72.1B
| $14.2M | 0.14% |
121,173
+4,283
| +4% | +$501K |
|
128
Ecolab
ECL
$77.6B
| $13.6M | 0.13% |
70,282
+1,894
| +3% | +$366K |
|
129
Yum! Brands
YUM
$40.1B
| $13.5M | 0.13% |
133,886
+4,905
| +4% | +$494K |
|
130
CVS Health
CVS
$93.6B
| $13.2M | 0.13% |
178,025
-11,789
| -6% | -$876K |
|
131
Eli Lilly
LLY
$652B
| $13.1M | 0.12% |
99,780
-68
| -0.1% | -$8.94K |
|
132
VF Corp
VFC
$5.86B
| $13.1M | 0.12% |
131,507
+410
| +0.3% | +$40.9K |
|
133
Colgate-Palmolive
CL
$68.8B
| $12.3M | 0.12% |
178,475
+9,558
| +6% | +$658K |
|
134
Stryker
SYK
$150B
| $12M | 0.11% |
57,209
+1,402
| +3% | +$294K |
|
135
Aflac
AFL
$57.2B
| $12M | 0.11% |
226,167
-1,867
| -0.8% | -$98.8K |
|
136
IBM
IBM
$232B
| $11.9M | 0.11% |
93,073
-2,566
| -3% | -$329K |
|
137
Gilead Sciences
GILD
$143B
| $11.7M | 0.11% |
180,190
+8,352
| +5% | +$543K |
|
138
ServiceNow
NOW
$190B
| $11.7M | 0.11% |
41,447
-5,444
| -12% | -$1.54M |
|
139
ConocoPhillips
COP
$116B
| $11.7M | 0.11% |
179,135
+288
| +0.2% | +$18.7K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.11% |
99,706
-10,095
| -9% | -$1.18M |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.6M | 0.11% |
113,748
-437
| -0.4% | -$44.5K |
|
142
Energizer
ENR
$1.96B
| $11.6M | 0.11% |
230,600
-903
| -0.4% | -$45.3K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.11% |
78,281
+1,886
| +2% | +$275K |
|
144
Fortive
FTV
$16.2B
| $11.2M | 0.11% |
174,695
-1,679
| -1% | -$107K |
|
145
Highwoods Properties
HIW
$3.44B
| $11M | 0.1% |
224,919
-2,552
| -1% | -$125K |
|
146
MetLife
MET
$52.9B
| $10.9M | 0.1% |
214,596
-2,309
| -1% | -$118K |
|
147
Citigroup
C
$176B
| $10.8M | 0.1% |
135,205
-9,733
| -7% | -$778K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $10.7M | 0.1% |
252,308
-62,279
| -20% | -$2.65M |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.6M | 0.1% |
196,899
+30,129
| +18% | +$1.62M |
|
150
Ameren
AEE
$27.2B
| $10.5M | 0.1% |
137,200
-5,529
| -4% | -$425K |
|