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 | 9.49% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $2.15M | 0.04% |
30,892
+8,407
| +37% | +$586K |
|
252
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.04% |
41,134
-300
| -0.7% | -$15.5K |
|
253
Fiserv
FI
$73.4B
| $2.13M | 0.04% |
46,516
-5,580
| -11% | -$255K |
|
|
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.13M | 0.04% |
54,501
-6,388
| -10% | -$249K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.11M | 0.04% |
31,563
-1,680
| -5% | -$112K |
|
256
Cardinal Health
CAH
$35.7B
| $2.09M | 0.03% |
23,389
+143
| +0.6% | +$12.8K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.08M | 0.03% |
26,560
-262
| -1% | -$20.5K |
|
258
Kimco Realty
KIM
$15.4B
| $2.07M | 0.03% |
78,355
+1,210
| +2% | +$32K |
|
259
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.03% |
17,173
-634
| -4% | -$76.3K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.06M | 0.03% |
37,330
-400
| -1% | -$22K |
|
261
American Electric Power
AEP
$57.8B
| $2.04M | 0.03% |
34,950
-269
| -0.8% | -$15.7K |
|
262
Cintas
CTAS
$82.4B
| $2.04M | 0.03% |
89,448
| – | – |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.03% |
21,798
-1,336
| -6% | -$125K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.03% |
29,900
+400
| +1% | +$27.2K |
|
265
Baxter International
BAX
$12.5B
| $2.03M | 0.03% |
53,129
-9,806
| -16% | -$374K |
|
|
266
Kinder Morgan
KMI
$59.1B
| $2.02M | 0.03% |
135,627
-753,187
| -85% | -$11.2M |
|
267
Parker-Hannifin
PH
$96.1B
| $2M | 0.03% |
20,618
+1,507
| +8% | +$146K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $2M | 0.03% |
51,620
-917
| -2% | -$35.5K |
|
269
Macy's
M
$4.64B
| $1.99M | 0.03% |
56,843
-14,678
| -21% | -$514K |
|
270
American Tower
AMT
$92.9B
| $1.98M | 0.03% |
20,398
-577
| -3% | -$56K |
|
271
GSK
GSK
$81.5B
| $1.98M | 0.03% |
39,221
-23
| -0.1% | -$1.16K |
|
272
Public Storage
PSA
$52.2B
| $1.93M | 0.03% |
7,808
-47
| -0.6% | -$11.6K |
|
273
Allstate
ALL
$53.1B
| $1.89M | 0.03% |
30,360
+421
| +1% | +$26.1K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.03% |
67,625
-13,220
| -16% | -$368K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.03% |
25,083
-2,698
| -10% | -$201K |
|