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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $8.13M | 0.08% |
48,371
+32,045
| +196% | +$5.38M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.12M | 0.08% |
23,049
+155
| +0.7% | +$54.6K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.08% |
511,047
+344,740
| +207% | +$5.39M |
|
179
RPM International
RPM
$16.1B
| $7.97M | 0.08% |
115,863
+76,788
| +197% | +$5.28M |
|
180
PayPal
PYPL
$67.1B
| $7.93M | 0.08% |
76,541
+37,546
| +96% | +$3.89M |
|
181
Clorox
CLX
$14.5B
| $7.9M | 0.08% |
52,004
-6,791
| -12% | -$1.03M |
|
182
Norfolk Southern
NSC
$62.8B
| $7.77M | 0.08% |
43,268
-260
| -0.6% | -$46.7K |
|
183
DuPont de Nemours
DD
$32.2B
| $7.75M | 0.08% |
108,621
-5,631
| -5% | -$402K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $7.72M | 0.08% |
10,957
+7,950
| +264% | +$5.6M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $7.71M | 0.08% |
34,815
+24,427
| +235% | +$5.41M |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.6M | 0.08% |
86,314
+83,007
| +2,510% | +$7.3M |
|
187
Broadridge
BR
$29.9B
| $7.58M | 0.08% |
60,915
+44,767
| +277% | +$5.57M |
|
188
Agilent Technologies
A
$35.7B
| $7.44M | 0.08% |
97,060
+71,244
| +276% | +$5.46M |
|
189
Booking.com
BKNG
$181B
| $7.42M | 0.08% |
3,779
-393
| -9% | -$771K |
|
190
VeriSign
VRSN
$25.5B
| $7.35M | 0.08% |
38,967
+28,089
| +258% | +$5.3M |
|
191
Service Corp International
SCI
$11.1B
| $7.33M | 0.08% |
153,380
+113,165
| +281% | +$5.41M |
|
192
Vanguard Total Bond Market
BND
$134B
| $7.32M | 0.08% |
86,696
+4,663
| +6% | +$394K |
|
193
Armstrong World Industries
AWI
$8.47B
| $7.25M | 0.07% |
75,009
+58,304
| +349% | +$5.64M |
|
194
Accenture
ACN
$162B
| $7.08M | 0.07% |
36,782
-1,297
| -3% | -$249K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.08M | 0.07% |
134,544
+101,459
| +307% | +$5.34M |
|
196
Zimmer Biomet
ZBH
$21B
| $7.07M | 0.07% |
51,504
-2,918
| -5% | -$401K |
|
197
Rollins
ROL
$27.4B
| $7.03M | 0.07% |
206,424
+161,971
| +364% | +$5.52M |
|
198
Sherwin-Williams
SHW
$91.2B
| $7M | 0.07% |
12,732
+5,901
| +86% | +$3.24M |
|
199
Live Nation Entertainment
LYV
$38.6B
| $6.94M | 0.07% |
104,651
+81,078
| +344% | +$5.38M |
|
200
Palo Alto Networks
PANW
$127B
| $6.89M | 0.07% |
33,812
+30,103
| +812% | +$6.14M |
|