CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.75B
| $4.01M | 0.06% |
48,726
-701
| -1% | -$57.7K |
|
202
Darden Restaurants
DRI
$24.3B
| $3.98M | 0.06% |
62,784
-1,993
| -3% | -$126K |
|
203
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.96M | 0.06% |
11,324
-85
| -0.7% | -$29.7K |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| $3.92M | 0.06% |
69,817
-90,110
| -56% | -$5.05M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.06% |
18
+2
| +13% | +$434K |
|
206
BP
BP
$87.2B
| $3.79M | 0.06% |
127,012
+2,311
| +2% | +$69K |
|
207
Consolidated Edison
ED
$35.2B
| $3.76M | 0.06% |
46,695
+6,318
| +16% | +$508K |
|
208
General Dynamics
GD
$86.4B
| $3.7M | 0.06% |
26,549
+1,797
| +7% | +$250K |
|
209
Sonoco
SON
$4.53B
| $3.68M | 0.06% |
74,193
+5,770
| +8% | +$287K |
|
210
Stryker
SYK
$150B
| $3.68M | 0.06% |
30,730
-784
| -2% | -$93.9K |
|
211
United Parcel Service
UPS
$71.8B
| $3.62M | 0.06% |
33,604
+2,969
| +10% | +$320K |
|
212
Spire
SR
$4.44B
| $3.61M | 0.06% |
50,991
-765
| -1% | -$54.2K |
|
213
Sysco
SYY
$39B
| $3.6M | 0.06% |
70,851
-6,889
| -9% | -$350K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $3.57M | 0.06% |
31,794
+5,819
| +22% | +$654K |
|
215
Accenture
ACN
$157B
| $3.46M | 0.05% |
30,525
+2,617
| +9% | +$296K |
|
216
Equifax
EFX
$30.7B
| $3.4M | 0.05% |
26,448
-1,556
| -6% | -$200K |
|
217
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.35M | 0.05% |
119,931
-200
| -0.2% | -$5.58K |
|
218
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.29M | 0.05% |
43,995
-2,875
| -6% | -$215K |
|
219
Microchip Technology
MCHP
$35.6B
| $3.29M | 0.05% |
129,414
-74,420
| -37% | -$1.89M |
|
220
Johnson Controls International
JCI
$68.8B
| $3.28M | 0.05% |
70,791
+8,750
| +14% | +$406K |
|
221
Northern Trust
NTRS
$24.2B
| $3.28M | 0.05% |
49,482
-660
| -1% | -$43.7K |
|
222
J.M. Smucker
SJM
$12B
| $3.25M | 0.05% |
21,287
+2,575
| +14% | +$393K |
|
223
Weyerhaeuser
WY
$18.8B
| $3.24M | 0.05% |
108,951
+20,171
| +23% | +$600K |
|
224
Novartis
NVS
$252B
| $3.22M | 0.05% |
43,613
-855
| -2% | -$63.2K |
|
225
Vanguard Growth ETF
VUG
$186B
| $3.14M | 0.05% |
29,299
+652
| +2% | +$69.9K |
|