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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.7B
| $6.85M | 0.07% |
34,425
+16,523
| +92% | +$3.29M |
|
202
Charles Schwab
SCHW
$174B
| $6.71M | 0.07% |
160,461
+75,147
| +88% | +$3.14M |
|
203
Southern Company
SO
$101B
| $6.7M | 0.07% |
108,435
+8,668
| +9% | +$535K |
|
204
Biogen
BIIB
$20.5B
| $6.69M | 0.07% |
28,734
-358
| -1% | -$83.4K |
|
205
Middleby
MIDD
$6.96B
| $6.67M | 0.07% |
+57,030
| New | +$6.67M |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.56M | 0.07% |
+1,127,425
| New | +$6.56M |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $6.54M | 0.07% |
202,291
+3,824
| +2% | +$124K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.35M | 0.07% |
108,352
-2,003
| -2% | -$117K |
|
209
Intercontinental Exchange
ICE
$100B
| $6.34M | 0.07% |
68,706
+34,611
| +102% | +$3.19M |
|
210
D.R. Horton
DHI
$50.8B
| $6.23M | 0.06% |
118,175
+815
| +0.7% | +$43K |
|
211
Edgewell Personal Care
EPC
$1.1B
| $6.06M | 0.06% |
186,433
-19,545
| -9% | -$635K |
|
212
General Dynamics
GD
$87.3B
| $6.05M | 0.06% |
33,102
+238
| +0.7% | +$43.5K |
|
213
Vanguard Large-Cap ETF
VV
$44.1B
| $5.93M | 0.06% |
43,469
-2,000
| -4% | -$273K |
|
214
Hasbro
HAS
$11.2B
| $5.89M | 0.06% |
49,612
+29,406
| +146% | +$3.49M |
|
215
TJX Companies
TJX
$155B
| $5.86M | 0.06% |
105,197
-6,477
| -6% | -$361K |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.85M | 0.06% |
65,361
-16,887
| -21% | -$1.51M |
|
217
Northrop Grumman
NOC
$84.4B
| $5.84M | 0.06% |
15,569
-3,849
| -20% | -$1.44M |
|
218
Dover
DOV
$24.1B
| $5.82M | 0.06% |
58,416
+1,176
| +2% | +$117K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.77M | 0.06% |
29,882
+978
| +3% | +$189K |
|
220
Dow Inc
DOW
$17.3B
| $5.6M | 0.06% |
117,584
-8,866
| -7% | -$422K |
|
221
Cintas
CTAS
$82.8B
| $5.6M | 0.06% |
20,893
+74
| +0.4% | +$19.8K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $5.53M | 0.06% |
28,202
-679
| -2% | -$133K |
|
223
Baxter International
BAX
$12.4B
| $5.51M | 0.06% |
62,980
+469
| +0.8% | +$41K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.45M | 0.06% |
64,263
+8,268
| +15% | +$701K |
|
225
Roper Technologies
ROP
$55.9B
| $5.37M | 0.06% |
15,048
+9,561
| +174% | +$3.41M |
|