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 | |
|---|---|---|---|---|---|---|
376
Meta Platforms (Facebook)
META
$1.92T
| $838K | 0.02% |
16,676
+305
| +2% | +$15.3K |
|
377
Idexx Laboratories
IDXX
$52.5B
| $829K | 0.02% |
+16,634
| New | +$829K |
|
378
TSMC
TSM
$1.3T
| $825K | 0.01% |
48,665
+2,226
| +5% | +$37.7K |
|
379
Corning
GLW
$62B
| $824K | 0.01% |
56,487
-350
| -0.6% | -$5.11K |
|
380
Nucor
NUE
$32.4B
| $824K | 0.01% |
16,814
+64
| +0.4% | +$3.14K |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $823K | 0.01% |
18,992
+81
| +0.4% | +$3.51K |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $821K | 0.01% |
16,946
| – | – |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $821K | 0.01% |
11,927
| – | – |
|
384
Prudential Financial
PRU
$37.1B
| $820K | 0.01% |
10,523
+219
| +2% | +$17.1K |
|
385
Middleby
MIDD
$7.03B
| $817K | 0.01% |
11,736
-180
| -2% | -$12.5K |
|
386
Tyler Technologies
TYL
$24.2B
| $814K | 0.01% |
9,310
-150
| -2% | -$13.1K |
|
387
America Movil
AMX
$59.6B
| $791K | 0.01% |
39,918
-1,060
| -3% | -$21K |
|
388
Bank of New York Mellon
BK
$73.9B
| $782K | 0.01% |
25,910
+1,062
| +4% | +$32.1K |
|
|
EGOV
389
DELISTED
NIC Inc
EGOV
| $779K | 0.01% |
33,733
-290
| -0.9% | -$6.7K |
|
390
Cintas
CTAS
$81.4B
| $773K | 0.01% |
60,360
| – | – |
|
391
Grand Canyon Education
LOPE
$5.77B
| $765K | 0.01% |
19,015
-300
| -2% | -$12.1K |
|
392
MarketAxess Holdings
MKTX
$7.03B
| $764K | 0.01% |
12,750
-200
| -2% | -$12K |
|
393
PRA Group
PRAA
$660M
| $756K | 0.01% |
12,615
-210
| -2% | -$12.6K |
|
|
FEIC
394
DELISTED
FEI COMPANY
FEIC
| $756K | 0.01% |
8,610
-140
| -2% | -$12.3K |
|
395
Teradata
TDC
$1.99B
| $755K | 0.01% |
13,627
+140
| +1% | +$7.76K |
|
396
Signet Jewelers
SIG
$3.72B
| $752K | 0.01% |
10,500
+7,100
| +209% | +$508K |
|
397
Xcel Energy
XEL
$42.6B
| $746K | 0.01% |
27,018
-40
| -0.1% | -$1.1K |
|
|
GAS
398
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $739K | 0.01% |
16,049
-1,071
| -6% | -$49.3K |
|
399
iShares MBS ETF
MBB
$41.4B
| $737K | 0.01% |
6,960
+116
| +2% | +$12.3K |
|
400
Silgan Holdings
SLGN
$4.76B
| $732K | 0.01% |
31,180
-320
| -1% | -$7.51K |
|