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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $5.28M | 0.08% |
65,110
-6,147
| -9% | -$499K |
|
177
Blackrock
BLK
$170B
| $5.28M | 0.08% |
14,436
-548
| -4% | -$200K |
|
178
Franklin Resources
BEN
$13B
| $5.22M | 0.08% |
101,792
+1,442
| +1% | +$74K |
|
179
iShares US Technology ETF
IYW
$23.1B
| $4.98M | 0.08% |
189,724
+16,168
| +9% | +$424K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.08% |
10,870
+13
| +0.1% | +$5.87K |
|
181
Nike
NKE
$109B
| $4.9M | 0.08% |
97,666
-1,560
| -2% | -$78.3K |
|
182
Southern Company
SO
$101B
| $4.84M | 0.08% |
109,398
-3,868
| -3% | -$171K |
|
183
Zoetis
ZTS
$67.9B
| $4.84M | 0.08% |
104,548
-8,539
| -8% | -$395K |
|
184
Mastercard
MA
$528B
| $4.82M | 0.07% |
55,781
-2,234
| -4% | -$193K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.74M | 0.07% |
17,078
+465
| +3% | +$129K |
|
186
Ameren
AEE
$27.2B
| $4.72M | 0.07% |
111,831
-235
| -0.2% | -$9.92K |
|
187
Vanguard Value ETF
VTV
$143B
| $4.64M | 0.07% |
55,468
+306
| +0.6% | +$25.6K |
|
188
APA Corp
APA
$8.14B
| $4.61M | 0.07% |
76,422
-5,278
| -6% | -$318K |
|
189
Sysco
SYY
$39.4B
| $4.57M | 0.07% |
121,041
+5,791
| +5% | +$219K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $4.42M | 0.07% |
55,764
-799
| -1% | -$63.4K |
|
191
Ameriprise Financial
AMP
$46.1B
| $4.42M | 0.07% |
33,791
-1,156
| -3% | -$151K |
|
192
Macy's
M
$4.64B
| $4.42M | 0.07% |
68,112
-6,784
| -9% | -$440K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.07% |
20
+7
| +54% | +$1.52M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.25M | 0.07% |
46,244
-8,918
| -16% | -$820K |
|
195
Diageo
DEO
$61.3B
| $4.22M | 0.07% |
38,163
+233
| +0.6% | +$25.8K |
|
196
BP
BP
$87.4B
| $4.19M | 0.07% |
129,164
-1,591
| -1% | -$51.6K |
|
197
General Dynamics
GD
$86.8B
| $4.11M | 0.06% |
30,262
-391
| -1% | -$53.1K |
|
198
Comcast
CMCSA
$125B
| $4.1M | 0.06% |
145,252
-16,332
| -10% | -$461K |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.06% |
116,770
-1,900
| -2% | -$65.5K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $4.02M | 0.06% |
189,877
+11,030
| +6% | +$233K |
|