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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $7.61M | 0.12% |
70,910
-11,800
| -14% | -$1.27M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $6.94M | 0.11% |
41,438
-2,354
| -5% | -$394K |
|
153
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.91M | 0.11% |
78,482
-4,315
| -5% | -$380K |
|
154
Delta Air Lines
DAL
$39.9B
| $6.88M | 0.11% |
152,918
+48,478
| +46% | +$2.18M |
|
155
Baxter International
BAX
$12.5B
| $6.78M | 0.11% |
182,303
+3,356
| +2% | +$125K |
|
156
Bank of America
BAC
$369B
| $6.69M | 0.1% |
434,452
+4,301
| +1% | +$66.2K |
|
157
Cisco
CSCO
$264B
| $6.69M | 0.1% |
242,928
-3,096
| -1% | -$85.2K |
|
158
O'Reilly Automotive
ORLY
$89B
| $6.58M | 0.1% |
456,450
-4,125
| -0.9% | -$59.5K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.49M | 0.1% |
101,385
-912
| -0.9% | -$58.4K |
|
160
Ecolab
ECL
$77.6B
| $6.48M | 0.1% |
56,663
-1,668
| -3% | -$191K |
|
161
DuPont de Nemours
DD
$32.6B
| $6.35M | 0.1% |
65,589
+9,431
| +17% | +$913K |
|
162
Eli Lilly
LLY
$652B
| $6.05M | 0.09% |
83,248
-40
| -0% | -$2.91K |
|
163
Amazon
AMZN
$2.48T
| $5.95M | 0.09% |
319,740
-3,120
| -1% | -$58.1K |
|
|
CEQP
164
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.89M | 0.09% |
98,084
| – | – |
|
165
Microchip Technology
MCHP
$35.6B
| $5.87M | 0.09% |
240,060
-27,462
| -10% | -$671K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.75M | 0.09% |
47,212
+1,065
| +2% | +$130K |
|
|
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.61M | 0.09% |
386,620
| – | – |
|
168
D.R. Horton
DHI
$54.2B
| $5.61M | 0.09% |
196,801
-71,960
| -27% | -$2.05M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $5.56M | 0.09% |
213,704
-15,308
| -7% | -$398K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.55M | 0.09% |
134,035
+26,985
| +25% | +$1.12M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.08% |
83,542
-497
| -0.6% | -$32.5K |
|
172
Duke Energy
DUK
$93.8B
| $5.41M | 0.08% |
70,402
-1,976
| -3% | -$152K |
|
173
Dominion Energy
D
$49.7B
| $5.39M | 0.08% |
76,047
-6,959
| -8% | -$493K |
|
174
Sempra
SRE
$52.9B
| $5.37M | 0.08% |
98,582
-3,448
| -3% | -$188K |
|
175
Aflac
AFL
$57.2B
| $5.32M | 0.08% |
166,322
-600
| -0.4% | -$19.2K |
|