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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $4.01M | 0.06% |
121,843
-1,284
| -1% | -$42.3K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.06% |
48,029
-2,038
| -4% | -$169K |
|
203
TJX Companies
TJX
$155B
| $3.95M | 0.06% |
112,616
+6,532
| +6% | +$229K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $3.91M | 0.06% |
56,605
+43
| +0.1% | +$2.97K |
|
205
Novartis
NVS
$251B
| $3.9M | 0.06% |
44,112
+2,933
| +7% | +$259K |
|
206
FedEx
FDX
$53.7B
| $3.87M | 0.06% |
23,395
+766
| +3% | +$127K |
|
207
United Parcel Service
UPS
$72.1B
| $3.82M | 0.06% |
39,389
-981
| -2% | -$95.1K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.06% |
27,917
+1,293
| +5% | +$174K |
|
209
Kellanova
K
$27.8B
| $3.73M | 0.06% |
60,151
+1,171
| +2% | +$72.5K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $3.66M | 0.06% |
30,327
-528
| -2% | -$63.7K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.06% |
142,065
-9,795
| -6% | -$250K |
|
212
Bank of Hawaii
BOH
$2.72B
| $3.62M | 0.06% |
59,106
-5,866
| -9% | -$359K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $3.6M | 0.06% |
75,913
-3,220
| -4% | -$153K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $3.55M | 0.06% |
31,070
-264
| -0.8% | -$30.1K |
|
215
Northern Trust
NTRS
$24.3B
| $3.51M | 0.05% |
50,442
+4
| +0% | +$279 |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.05% |
24,955
-78
| -0.3% | -$11K |
|
217
Johnson Controls International
JCI
$69.5B
| $3.49M | 0.05% |
66,140
-1,255
| -2% | -$66.3K |
|
218
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.05% |
21,521
+2,009
| +10% | +$323K |
|
219
Arista Networks
ANET
$180B
| $3.46M | 0.05% |
784,896
-1,374,304
| -64% | -$6.06M |
|
220
CSX Corp
CSX
$60.6B
| $3.4M | 0.05% |
307,515
+5,100
| +2% | +$56.3K |
|
221
iShares Gold Trust
IAU
$52.6B
| $3.38M | 0.05% |
147,557
-3,422
| -2% | -$78.4K |
|
222
Sonoco
SON
$4.56B
| $3.36M | 0.05% |
73,862
+1,575
| +2% | +$71.6K |
|
223
Darden Restaurants
DRI
$24.5B
| $3.26M | 0.05% |
52,607
+2,503
| +5% | +$155K |
|
224
Alaunos Therapeutics
TCRT
$4.27M
| $3.23M | 0.05% |
2,000
| – | – |
|
225
Hasbro
HAS
$11.2B
| $3.19M | 0.05% |
50,388
-626
| -1% | -$39.6K |
|