CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $6.61M | 0.1% |
122,562
+3,747
| +3% | +$202K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.46M | 0.1% |
52,621
+894
| +2% | +$110K |
|
153
Nike
NKE
$110B
| $6.44M | 0.1% |
116,744
+12,637
| +12% | +$698K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 0.1% |
114,812
-2,784
| -2% | -$154K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $6.17M | 0.1% |
72,301
-931
| -1% | -$79.4K |
|
156
Ameren
AEE
$27.2B
| $6.15M | 0.1% |
114,749
-84
| -0.1% | -$4.5K |
|
157
Dominion Energy
D
$49.6B
| $6.14M | 0.1% |
78,747
+6,686
| +9% | +$521K |
|
158
Ecolab
ECL
$77.9B
| $6.12M | 0.1% |
51,604
-1,021
| -2% | -$121K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.11M | 0.1% |
67,370
-8,140
| -11% | -$739K |
|
160
Comcast
CMCSA
$125B
| $5.94M | 0.09% |
182,288
+12,070
| +7% | +$393K |
|
161
Gilead Sciences
GILD
$142B
| $5.92M | 0.09% |
71,011
-14,794
| -17% | -$1.23M |
|
162
Mastercard
MA
$527B
| $5.92M | 0.09% |
67,246
+472
| +0.7% | +$41.6K |
|
163
Arthur J. Gallagher & Co
AJG
$76B
| $5.91M | 0.09% |
124,153
-9,965
| -7% | -$474K |
|
164
Aflac
AFL
$57.3B
| $5.72M | 0.09% |
158,480
-8,778
| -5% | -$317K |
|
165
Norfolk Southern
NSC
$62.2B
| $5.67M | 0.09% |
66,636
+383
| +0.6% | +$32.6K |
|
166
Southern Company
SO
$101B
| $5.5M | 0.09% |
102,626
+4,073
| +4% | +$218K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.48M | 0.09% |
20,144
+93
| +0.5% | +$25.3K |
|
168
State Street
STT
$31.8B
| $5.31M | 0.08% |
98,559
-4,985
| -5% | -$269K |
|
169
Post Holdings
POST
$5.93B
| $5.18M | 0.08% |
95,648
+305
| +0.3% | +$16.5K |
|
170
D.R. Horton
DHI
$54.1B
| $5.14M | 0.08% |
163,419
-2,961
| -2% | -$93.2K |
|
171
WEC Energy
WEC
$34.7B
| $5.1M | 0.08% |
78,073
+460
| +0.6% | +$30K |
|
172
Delta Air Lines
DAL
$40B
| $5.09M | 0.08% |
139,634
+772
| +0.6% | +$28.1K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.07M | 0.08% |
77,416
-25,689
| -25% | -$1.68M |
|
|
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5M | 0.08% |
40,572
-265
| -0.6% | -$32.6K |
|
175
Sempra
SRE
$52.6B
| $4.94M | 0.08% |
86,632
-1,454
| -2% | -$82.9K |
|