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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.4B
| $1.08M | 0.02% |
24,495
+260
| +1% | +$11.5K |
|
352
TSMC
TSM
$1.28T
| $1.05M | 0.02% |
46,320
| – | – |
|
353
Tyler Technologies
TYL
$24.5B
| $1.04M | 0.02% |
5,980
+360
| +6% | +$62.8K |
|
354
Fortune Brands Innovations
FBIN
$7.29B
| $1.03M | 0.02% |
21,721
| – | – |
|
355
Genuine Parts
GPC
$19.5B
| $1.03M | 0.02% |
11,984
+35
| +0.3% | +$3.01K |
|
356
Prudential Financial
PRU
$37.2B
| $1.01M | 0.02% |
12,444
+1,918
| +18% | +$156K |
|
357
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.01M | 0.02% |
20,327
-21,067
| -51% | -$1.05M |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.02% |
25,850
-3,987
| -13% | -$155K |
|
|
GAS
359
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.02% |
15,782
+200
| +1% | +$12.8K |
|
360
Dentsply Sirona
XRAY
$2.83B
| $1M | 0.02% |
16,445
-127
| -0.8% | -$7.73K |
|
361
Service Corp International
SCI
$11.1B
| $982K | 0.02% |
37,741
+1,900
| +5% | +$49.4K |
|
362
Ball Corp
BALL
$13.9B
| $978K | 0.02% |
26,882
+14
| +0.1% | +$509 |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $975K | 0.02% |
5,253
-81
| -2% | -$15K |
|
364
MarketAxess Holdings
MKTX
$6.99B
| $953K | 0.02% |
8,539
-10
| -0.1% | -$1.12K |
|
365
Xcel Energy
XEL
$42.4B
| $953K | 0.02% |
26,520
-969
| -4% | -$34.8K |
|
366
PNC Financial Services
PNC
$80.2B
| $952K | 0.02% |
9,981
+710
| +8% | +$67.7K |
|
367
Vanguard Small-Cap ETF
VB
$67.3B
| $952K | 0.02% |
8,609
+921
| +12% | +$102K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $946K | 0.02% |
39,518
+1,038
| +3% | +$24.8K |
|
369
Henry Schein
HSIC
$8.21B
| $944K | 0.02% |
15,221
| – | – |
|
370
Erie Indemnity
ERIE
$17.6B
| $943K | 0.02% |
9,865
-200
| -2% | -$19.1K |
|
371
Corning
GLW
$61.8B
| $940K | 0.02% |
51,425
+3,769
| +8% | +$68.9K |
|
372
Citigroup
C
$176B
| $938K | 0.02% |
18,124
-424
| -2% | -$21.9K |
|
373
Moody's
MCO
$91B
| $937K | 0.02% |
9,334
-415
| -4% | -$41.7K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $937K | 0.02% |
12,194
-389
| -3% | -$29.9K |
|
375
TRI-Continental Corp
TY
$1.76B
| $935K | 0.02% |
46,701
-511
| -1% | -$10.2K |
|