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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $6.31M | 0.11% | 366,593 +41,354 | +13% | +$711K |
|
152
Baxter International
BAX
$12.7B
| $6.29M | 0.11% | 85,485 -89,571 | -51% | -$6.59M |
|
153
iShares Latin America 40 ETF
ILF
$1.76B
| $6.03M | 0.1% | 164,941 -66,903 | -29% | -$2.45M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.9M | 0.1% | 70,923 -1,321 | -2% | -$110K |
|
155
Bank of Hawaii
BOH
$2.71B
| $5.79M | 0.1% | 95,519 -5,760 | -6% | -$349K |
|
156
Vanguard Value ETF
VTV
$144B
| $5.49M | 0.09% | 70,281 -385 | -0.5% | -$30.1K |
|
157
Franklin Resources
BEN
$13.3B
| $5.48M | 0.09% | 101,204 -2,869 | -3% | -$155K |
|
158
CVS Health
CVS
$92.8B
| $5.48M | 0.09% | 73,225 +761 | +1% | +$57K |
|
159
Cisco
CSCO
$274B
| $5.48M | 0.09% | 244,266 +324 | +0.1% | +$7.26K |
|
160
Dominion Energy
D
$51.1B
| $5.47M | 0.09% | 77,024 +385 | +0.5% | +$27.3K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.42M | 0.09% | 76,450 -38,200 | -33% | -$2.71M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.09% | 56,653 +1,213 | +2% | +$116K |
|
163
DuPont de Nemours
DD
$32.2B
| $5.22M | 0.09% | 107,389 +4,226 | +4% | +$205K |
|
164
Duke Energy
DUK
$95.3B
| $5.06M | 0.09% | 71,104 -48 | -0.1% | -$3.42K |
|
165
Ameren
AEE
$27B
| $5.03M | 0.09% | 122,182 +6,999 | +6% | +$288K |
|
166
Aflac
AFL
$57.2B
| $4.97M | 0.08% | 78,814 -1,040 | -1% | -$65.6K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.91M | 0.08% | 41,981 +763 | +2% | +$89.2K |
|
168
Sempra
SRE
$53.9B
| $4.89M | 0.08% | 50,548 -400 | -0.8% | -$38.7K |
|
|
LO
169
DELISTED
LORILLARD INC COM STK
LO
| $4.84M | 0.08% | 89,479 -78 | -0.1% | -$4.22K |
|
170
BP
BP
$90.8B
| $4.67M | 0.08% | 97,080 -1,082 | -1% | -$52K |
|
171
Eli Lilly
LLY
$657B
| $4.63M | 0.08% | 78,598 +503 | +0.6% | +$29.6K |
|
172
Gilead Sciences
GILD
$140B
| $4.56M | 0.08% | 64,385 +2,824 | +5% | +$200K |
|
173
Zoetis
ZTS
$69.3B
| $4.53M | 0.08% | 156,606 +48 | +0% | +$1.39K |
|
174
O'Reilly Automotive
ORLY
$88B
| $4.5M | 0.08% | 30,304 -1,388 | -4% | -$206K |
|
175
Southern Company
SO
$102B
| $4.47M | 0.08% | 101,640 -1,877 | -2% | -$82.5K |
|