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 | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.31B
| $1.86M | 0.03% |
145,129
-516,875
| -78% | -$6.63M |
|
277
Intercontinental Exchange
ICE
$99.1B
| $1.79M | 0.03% |
34,925
-635
| -2% | -$32.5K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.78M | 0.03% |
16,867
+33
| +0.2% | +$3.49K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.03% |
85,235
-1,505
| -2% | -$31.5K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.03% |
22,310
+100
| +0.5% | +$7.96K |
|
281
Pediatrix Medical
MD
$1.49B
| $1.77M | 0.03% |
24,734
-290
| -1% | -$20.8K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.77M | 0.03% |
33,371
-801
| -2% | -$42.5K |
|
283
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.03% |
78,825
-1,425
| -2% | -$31.9K |
|
284
Jack Henry & Associates
JKHY
$11.7B
| $1.74M | 0.03% |
22,313
-1,000
| -4% | -$78K |
|
285
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.74M | 0.03% |
37,367
+484
| +1% | +$22.5K |
|
286
Aon
AON
$79.4B
| $1.73M | 0.03% |
18,750
-232
| -1% | -$21.4K |
|
287
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.03% |
8,406
+310
| +4% | +$62.8K |
|
288
Principal Financial Group
PFG
$17.7B
| $1.7M | 0.03% |
37,797
-410
| -1% | -$18.4K |
|
289
Diageo
DEO
$59.3B
| $1.7M | 0.03% |
15,579
-6,510
| -29% | -$710K |
|
290
Crown Holdings
CCK
$10.9B
| $1.69M | 0.03% |
33,281
-360
| -1% | -$18.2K |
|
291
Elevance Health
ELV
$69.6B
| $1.68M | 0.03% |
12,026
-1,028
| -8% | -$143K |
|
292
Cincinnati Financial
CINF
$23.9B
| $1.65M | 0.03% |
+27,911
| New | +$1.65M |
|
293
Ametek
AME
$43.5B
| $1.63M | 0.03% |
30,333
-1,030
| -3% | -$55.2K |
|
294
Republic Services
RSG
$71.1B
| $1.62M | 0.03% |
36,718
| – | – |
|
295
Invesco Water Resources ETF
PHO
$2.28B
| $1.6M | 0.03% |
73,857
-4,050
| -5% | -$87.7K |
|
296
Leggett & Platt
LEG
$1.36B
| $1.59M | 0.03% |
37,868
+200
| +0.5% | +$8.4K |
|
297
CSX Corp
CSX
$60.4B
| $1.58M | 0.03% |
182,196
+1,686
| +0.9% | +$14.6K |
|
298
AutoZone
AZO
$71.2B
| $1.56M | 0.03% |
2,107
-110
| -5% | -$81.6K |
|
299
Highwoods Properties
HIW
$3.41B
| $1.55M | 0.03% |
35,619
-672
| -2% | -$29.3K |
|
300
Trane Technologies
TT
$92.3B
| $1.55M | 0.03% |
28,065
-382
| -1% | -$21.1K |
|