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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.02% |
35,746
+2,974
| +9% | +$109K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.31M | 0.02% |
21,745
-1,857
| -8% | -$112K |
|
328
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.29M | 0.02% |
33,663
-765
| -2% | -$29.4K |
|
329
General Motors
GM
$55.2B
| $1.28M | 0.02% |
37,720
+2,353
| +7% | +$80K |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.02% |
21,924
-728
| -3% | -$41.5K |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.25M | 0.02% |
24,726
+125
| +0.5% | +$6.31K |
|
332
American Water Works
AWK
$27.3B
| $1.23M | 0.02% |
20,591
-5,769
| -22% | -$345K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.23M | 0.02% |
28,279
-110
| -0.4% | -$4.77K |
|
334
SPDR Gold Trust
GLD
$115B
| $1.21M | 0.02% |
11,953
-4,406
| -27% | -$447K |
|
335
Vodafone
VOD
$28.6B
| $1.21M | 0.02% |
37,531
-1,495
| -4% | -$48.2K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.02% |
25,200
-1,206
| -5% | -$56.6K |
|
|
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.02% |
41,233
+5,145
| +14% | +$147K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.15M | 0.02% |
10,926
-128
| -1% | -$13.5K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.02% |
9,580
-400
| -4% | -$47.8K |
|
340
Estee Lauder
EL
$31.9B
| $1.14M | 0.02% |
12,897
-199
| -2% | -$17.5K |
|
341
Reinsurance Group of America
RGA
$12.6B
| $1.13M | 0.02% |
13,190
-190
| -1% | -$16.3K |
|
342
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.02% |
15,859
-174
| -1% | -$12.4K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.02% |
26,068
-1,499
| -5% | -$64.9K |
|
344
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.02% |
25,823
-77
| -0.3% | -$3.31K |
|
345
Autodesk
ADSK
$69.3B
| $1.11M | 0.02% |
18,183
-2,884
| -14% | -$176K |
|
346
Avery Dennison
AVY
$13B
| $1.11M | 0.02% |
17,633
-582
| -3% | -$36.5K |
|
347
Mettler-Toledo International
MTD
$26.5B
| $1.1M | 0.02% |
3,249
-98
| -3% | -$33.2K |
|
348
Chubb
CB
$110B
| $1.1M | 0.02% |
9,389
+149
| +2% | +$17.4K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.1M | 0.02% |
27,838
+4,650
| +20% | +$183K |
|
350
Cencora
COR
$57.9B
| $1.08M | 0.02% |
10,437
| – | – |
|