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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.8B
| $1.02M | 0.02% |
12,228
| – | – |
|
352
Genuine Parts
GPC
$19.2B
| $1.01M | 0.02% |
12,473
-520
| -4% | -$42.1K |
|
353
FirstEnergy
FE
$25.1B
| $983K | 0.02% |
26,990
-1,393
| -5% | -$50.7K |
|
|
CNL
354
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $975K | 0.02% |
21,737
+285
| +1% | +$12.8K |
|
355
Simon Property Group
SPG
$58.3B
| $974K | 0.02% |
6,986
+818
| +13% | +$114K |
|
356
Labcorp
LH
$23.1B
| $973K | 0.02% |
11,430
| – | – |
|
357
Cigna
CI
$80.9B
| $971K | 0.02% |
12,630
+2,565
| +25% | +$197K |
|
358
Quest Diagnostics
DGX
$20.4B
| $961K | 0.02% |
15,559
-342
| -2% | -$21.1K |
|
359
Transocean
RIG
$2.97B
| $951K | 0.02% |
21,389
+16,200
| +312% | +$720K |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $949K | 0.02% |
14,465
+350
| +2% | +$23K |
|
|
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
| $947K | 0.02% |
14,724
-230
| -2% | -$14.8K |
|
362
Nordson
NDSN
$12.5B
| $945K | 0.02% |
12,835
-7,440
| -37% | -$548K |
|
363
TotalEnergies
TTE
$135B
| $944K | 0.02% |
16,297
+420
| +3% | +$24.3K |
|
364
Conagra Brands
CAG
$9.29B
| $938K | 0.02% |
39,713
-2,152
| -5% | -$50.8K |
|
365
Fortune Brands Innovations
FBIN
$7.08B
| $933K | 0.02% |
26,221
-354
| -1% | -$12.6K |
|
366
Leggett & Platt
LEG
$1.33B
| $930K | 0.02% |
30,863
+586
| +2% | +$17.7K |
|
367
Bread Financial
BFH
$3B
| $923K | 0.02% |
5,471
-289
| -5% | -$48.8K |
|
368
Chipotle Mexican Grill
CMG
$53.1B
| $912K | 0.02% |
106,350
-1,250
| -1% | -$10.7K |
|
|
DSCI
369
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $900K | 0.02% |
72,658
-7,550
| -9% | -$93.5K |
|
370
Intuit
INTU
$187B
| $882K | 0.02% |
13,302
-12,646
| -49% | -$839K |
|
|
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
| $880K | 0.02% |
13,435
+1,325
| +11% | +$86.8K |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $860K | 0.02% |
38,756
-1,020
| -3% | -$22.6K |
|
373
Bunge Global
BG
$17B
| $851K | 0.02% |
11,212
-2,616
| -19% | -$199K |
|
|
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $849K | 0.02% |
13,940
+1,415
| +11% | +$86.2K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $843K | 0.02% |
15,005
+25
| +0.2% | +$1.41K |
|