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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $1.55M | 0.03% |
22,676
-470
| -2% | -$32.1K |
|
302
Valero Energy
VLO
$48.2B
| $1.55M | 0.03% |
21,889
-18,156
| -45% | -$1.28M |
|
303
iShares National Muni Bond ETF
MUB
$39.4B
| $1.55M | 0.03% |
13,975
+1,371
| +11% | +$152K |
|
304
Cigna
CI
$79.9B
| $1.55M | 0.03% |
10,556
| – | – |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.03% |
12,583
+5,518
| +78% | +$677K |
|
306
Ross Stores
ROST
$48.8B
| $1.54M | 0.03% |
28,547
+2,180
| +8% | +$117K |
|
307
VanEck Agribusiness ETF
MOO
$622M
| $1.53M | 0.03% |
32,920
-4,400
| -12% | -$205K |
|
308
iShares US Healthcare ETF
IYH
$2.74B
| $1.51M | 0.03% |
50,400
-2,125
| -4% | -$63.8K |
|
309
iShares MSCI Canada ETF
EWC
$3.25B
| $1.48M | 0.02% |
68,811
-92,964
| -57% | -$2M |
|
310
WisdomTree US High Dividend Fund
DHS
$1.28B
| $1.48M | 0.02% |
25,005
| – | – |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.02% |
7,437
+700
| +10% | +$136K |
|
312
Cummins
CMI
$55.5B
| $1.45M | 0.02% |
16,422
-602
| -4% | -$53K |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.02% |
14,642
+360
| +3% | +$35.5K |
|
314
Constellation Brands
STZ
$25.3B
| $1.43M | 0.02% |
10,035
+678
| +7% | +$96.5K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $1.43M | 0.02% |
15,477
-100
| -0.6% | -$9.23K |
|
316
Euronet Worldwide
EEFT
$3.58B
| $1.42M | 0.02% |
19,558
+831
| +4% | +$60.2K |
|
317
Bank of New York Mellon
BK
$73.2B
| $1.41M | 0.02% |
34,165
+1,553
| +5% | +$64K |
|
318
Fastenal
FAST
$54.9B
| $1.41M | 0.02% |
138,060
+15,084
| +12% | +$154K |
|
319
MetLife
MET
$52.6B
| $1.41M | 0.02% |
32,730
+2,040
| +7% | +$87.7K |
|
320
Crown Castle
CCI
$41B
| $1.4M | 0.02% |
16,198
-916
| -5% | -$79.2K |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.02% |
28,967
-2,359
| -8% | -$112K |
|
322
Welltower
WELL
$113B
| $1.37M | 0.02% |
20,122
+139
| +0.7% | +$9.45K |
|
323
Labcorp
LH
$22.7B
| $1.35M | 0.02% |
12,733
-173
| -1% | -$18.4K |
|
324
Hershey
HSY
$37.2B
| $1.34M | 0.02% |
14,953
+313
| +2% | +$27.9K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.32M | 0.02% |
15,302
-2,925
| -16% | -$251K |
|