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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $10.1M | 0.1% |
183,294
-13,351
| -7% | -$736K |
|
152
Energizer
ENR
$1.88B
| $10.1M | 0.1% |
231,503
-6,989
| -3% | -$305K |
|
153
Zoetis
ZTS
$69.3B
| $10.1M | 0.1% |
80,967
-528
| -0.6% | -$65.8K |
|
154
Citigroup
C
$178B
| $10M | 0.1% |
144,938
+20,339
| +16% | +$1.4M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $9.93M | 0.1% |
102,853
-168,499
| -62% | -$16.3M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.1% |
177,840
-4,454
| -2% | -$246K |
|
157
W.P. Carey
WPC
$14.7B
| $9.71M | 0.1% |
108,443
+60,268
| +125% | +$5.39M |
|
158
Sonoco
SON
$4.66B
| $9.7M | 0.1% |
166,703
+94,380
| +130% | +$5.49M |
|
159
Genuine Parts
GPC
$19.4B
| $9.62M | 0.1% |
96,573
+55,542
| +135% | +$5.53M |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.58M | 0.1% |
119,041
+40,388
| +51% | +$3.25M |
|
161
International Paper
IP
$26.2B
| $9.54M | 0.1% |
228,079
+131,625
| +136% | +$5.5M |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.45M | 0.1% |
462,213
+971
| +0.2% | +$19.9K |
|
163
Principal Financial Group
PFG
$17.9B
| $9.4M | 0.1% |
164,415
+94,866
| +136% | +$5.42M |
|
164
Phillips 66
PSX
$54B
| $9.3M | 0.1% |
90,867
-98
| -0.1% | -$10K |
|
165
Amphenol
APH
$133B
| $9.3M | 0.1% |
96,343
+62,439
| +184% | +$6.03M |
|
166
Rockwell Automation
ROK
$38.6B
| $9.25M | 0.09% |
56,140
+32,358
| +136% | +$5.33M |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 0.09% |
80,775
-3,178
| -4% | -$363K |
|
168
Molson Coors Class B
TAP
$9.98B
| $8.92M | 0.09% |
155,118
+98,383
| +173% | +$5.66M |
|
169
Goldman Sachs
GS
$226B
| $8.86M | 0.09% |
42,731
-5,639
| -12% | -$1.17M |
|
170
O'Reilly Automotive
ORLY
$88B
| $8.76M | 0.09% |
21,980
-345
| -2% | -$137K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.72M | 0.09% |
142,758
+19,701
| +16% | +$1.2M |
|
172
WEC Energy
WEC
$34.3B
| $8.33M | 0.09% |
87,608
-1,745
| -2% | -$166K |
|
173
iShares US Technology ETF
IYW
$22.9B
| $8.33M | 0.09% |
40,785
+101
| +0.2% | +$20.6K |
|
174
Kohl's
KSS
$1.69B
| $8.28M | 0.08% |
166,692
+111,470
| +202% | +$5.54M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.18M | 0.08% |
166,770
+10,488
| +7% | +$514K |
|