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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 0.07% | 48,265 +1,996 | +4% | +$182K |
|
177
Enterprise Products Partners
EPD
$69.6B
| $4.39M | 0.07% | 63,303 +3,480 | +6% | +$241K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $4.32M | 0.07% | 157,678 +418 | +0.3% | +$11.5K |
|
|
179
Ameriprise Financial
AMP
$48.5B
| $4.26M | 0.07% | 38,713 -86,182 | -69% | -$9.49M |
|
180
CSX Corp
CSX
$60.6B
| $4.26M | 0.07% | 146,962 -456 | -0.3% | -$13.2K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $4.22M | 0.07% | 163,487 +11,700 | +8% | +$302K |
|
182
Amazon
AMZN
$2.44T
| $4.21M | 0.07% | 12,507 +79 | +0.6% | +$26.6K |
|
183
Dollar Tree
DLTR
$22.8B
| $4.18M | 0.07% | 80,094 -292 | -0.4% | -$15.2K |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.14M | 0.07% | 55,991 -706 | -1% | -$52.2K |
|
185
Cullen/Frost Bankers
CFR
$8.3B
| $4.09M | 0.07% | 52,680 +995 | +2% | +$77.2K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $4.03M | 0.07% | 30,788 +51 | +0.2% | +$6.68K |
|
187
Sysco
SYY
$38.5B
| $4.03M | 0.07% | 111,446 -1,000 | -0.9% | -$36.1K |
|
188
Macy's
M
$3.59B
| $4.03M | 0.07% | 67,884 +21,547 | +47% | +$1.28M |
|
189
Comcast
CMCSA
$125B
| $4.02M | 0.07% | 80,306 -1,217 | -1% | -$60.9K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $4.01M | 0.07% | 59,309 -788 | -1% | -$53.3K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $3.97M | 0.07% | 40,229 -429 | -1% | -$42.4K |
|
192
iShares Gold Trust
IAU
$50.6B
| $3.96M | 0.07% | 318,113 -7,270 | -2% | -$90.4K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $3.91M | 0.07% | 46,140 +9,780 | +27% | +$829K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.9M | 0.07% | 15,553 -636 | -4% | -$159K |
|
195
Valero Energy
VLO
$47.2B
| $3.89M | 0.07% | 73,254 +1,609 | +2% | +$85.4K |
|
196
Diageo
DEO
$62.1B
| $3.87M | 0.07% | 31,019 +8,425 | +37% | +$1.05M |
|
197
General Dynamics
GD
$87.3B
| $3.77M | 0.06% | 34,570 +119 | +0.3% | +$13K |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.72M | 0.06% | 12,400 | – | – |
|
199
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.06% | 30,549 -1,852 | -6% | -$223K |
|
200
GSK
GSK
$79.9B
| $3.66M | 0.06% | 68,453 +2,194 | +3% | +$117K |
|