CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
216
Reduced
437
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Perrigo
PRGO
|
$11M |
| 5 |
ConocoPhillips
COP
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 4 |
Kinder Morgan
KMI
|
$11.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.4M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $2.77M | 0.05% |
27,047
-1,486
| -5% | -$152K |
|
227
Accenture
ACN
$159B
| $2.76M | 0.05% |
26,451
+799
| +3% | +$83.5K |
|
228
Consolidated Edison
ED
$35.4B
| $2.66M | 0.04% |
41,436
| – | – |
|
229
APA Corp
APA
$8.14B
| $2.65M | 0.04% |
59,478
-3,756
| -6% | -$167K |
|
230
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.04% |
75,669
+3,926
| +5% | +$137K |
|
231
Johnson Controls International
JCI
$69.5B
| $2.58M | 0.04% |
62,304
-1,785
| -3% | -$73.8K |
|
232
Alaunos Therapeutics
TCRT
$4.27M
| $2.53M | 0.04% |
2,030
| – | – |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $2.51M | 0.04% |
38,200
-10,038
| -21% | -$659K |
|
234
Travelers Companies
TRV
$62B
| $2.47M | 0.04% |
21,863
+4,120
| +23% | +$465K |
|
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.46M | 0.04% |
96,510
-1,500
| -2% | -$38.2K |
|
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.39M | 0.04% |
111,265
-66,374
| -37% | -$1.43M |
|
|
PRE
237
DELISTED
PARTNERRE LTD
PRE
| $2.37M | 0.04% |
16,959
-610
| -3% | -$85.2K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $2.36M | 0.04% |
21,848
-500
| -2% | -$54.1K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.04% |
48,449
-218
| -0.4% | -$10.6K |
|
|
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.35M | 0.04% |
49,288
-1,752
| -3% | -$83.6K |
|
241
PPG Industries
PPG
$24.8B
| $2.34M | 0.04% |
23,696
-61
| -0.3% | -$6.03K |
|
242
J.M. Smucker
SJM
$12B
| $2.33M | 0.04% |
18,889
+162
| +0.9% | +$20K |
|
243
H&R Block
HRB
$6.85B
| $2.31M | 0.04% |
69,485
-350
| -0.5% | -$11.7K |
|
244
Rockwell Automation
ROK
$38.2B
| $2.31M | 0.04% |
22,555
-913
| -4% | -$93.7K |
|
245
Hasbro
HAS
$11.2B
| $2.26M | 0.04% |
33,517
-1,584
| -5% | -$107K |
|
246
Bank of Hawaii
BOH
$2.72B
| $2.25M | 0.04% |
35,752
-23,105
| -39% | -$1.45M |
|
247
Sherwin-Williams
SHW
$92.9B
| $2.24M | 0.04% |
25,917
-2,784
| -10% | -$241K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | 0.04% |
51,123
-250
| -0.5% | -$10.8K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.04% |
27,074
+1,292
| +5% | +$104K |
|
250
Kroger
KR
$44.8B
| $2.18M | 0.04% |
52,100
-1,626
| -3% | -$68K |
|