CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
+$14M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13M |
| 3 |
Truist Financial
TFC
|
+$10.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$9.63M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$9.38M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $1.21M | 0.02% |
57,409
+9,079
| +19% | +$192K |
|
|
NASB
327
DELISTED
NASB FINL INC
NASB
| $1.21M | 0.02% |
44,036
| – | – |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.02% |
23,340
-800
| -3% | -$41.3K |
|
329
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.02% |
37,130
+26,862
| +262% | +$869K |
|
330
Invesco QQQ Trust
QQQ
$370B
| $1.2M | 0.02% |
15,229
-1,513
| -9% | -$119K |
|
331
Equinor
EQNR
$61.3B
| $1.19M | 0.02% |
52,250
+620
| +1% | +$14.1K |
|
332
Alaunos Therapeutics
TCRT
$4.33M
| $1.18M | 0.02% |
2,000
| – | – |
|
333
OGE Energy
OGE
$8.75B
| $1.18M | 0.02% |
32,626
-3,604
| -10% | -$130K |
|
334
Lumen
LUMN
$5.25B
| $1.17M | 0.02% |
37,364
-2,326
| -6% | -$73K |
|
335
MetLife
MET
$52.9B
| $1.17M | 0.02% |
28,001
+450
| +2% | +$18.8K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | 0.02% |
9,518
+78
| +0.8% | +$9.47K |
|
337
Kroger
KR
$45B
| $1.15M | 0.02% |
56,968
+42,230
| +287% | +$852K |
|
338
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.02% |
26,644
-1,400
| -5% | -$60.2K |
|
339
Cenovus Energy
CVE
$28.8B
| $1.12M | 0.02% |
+37,448
| New | +$1.12M |
|
340
Service Corp International
SCI
$11.1B
| $1.12M | 0.02% |
59,940
+46,940
| +361% | +$874K |
|
341
Cadence Design Systems
CDNS
$98.3B
| $1.1M | 0.02% |
81,500
+5,820
| +8% | +$78.6K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.02% |
43,270
| – | – |
|
343
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.02% |
15,973
-28
| -0.2% | -$1.88K |
|
344
Fastenal
FAST
$55.3B
| $1.07M | 0.02% |
84,808
-38,720
| -31% | -$487K |
|
345
Seagate
STX
$40.2B
| $1.06M | 0.02% |
24,250
| – | – |
|
|
GRA
346
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.02% |
12,065
-545
| -4% | -$47.6K |
|
347
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.02% |
23,887
-427
| -2% | -$18.5K |
|
348
Donaldson
DCI
$9.47B
| $1.03M | 0.02% |
27,115
-340
| -1% | -$13K |
|
|
TXI
349
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.03M | 0.02% |
15,568
| – | – |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $1.03M | 0.02% |
11,892
-1,140
| -9% | -$98.6K |
|