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 | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $922K | 0.02% |
9,262
-48
| -0.5% | -$4.78K |
|
377
Bio-Techne
TECH
$8.42B
| $916K | 0.02% |
40,732
+4,400
| +12% | +$98.9K |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $907K | 0.02% |
30,103
-2,936
| -9% | -$88.5K |
|
379
Oneok
OKE
$44.9B
| $906K | 0.02% |
36,747
-2,007
| -5% | -$49.5K |
|
380
Ford
F
$46.5B
| $900K | 0.02% |
63,909
-12,609
| -16% | -$178K |
|
381
Hanesbrands
HBI
$2.28B
| $898K | 0.02% |
30,524
-12,622
| -29% | -$371K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $893K | 0.01% |
18,931
-458
| -2% | -$21.6K |
|
383
Extra Space Storage
EXR
$31.2B
| $889K | 0.01% |
10,085
-70
| -0.7% | -$6.17K |
|
384
Toro Company
TTC
$7.96B
| $888K | 0.01% |
24,312
-420
| -2% | -$15.3K |
|
385
Progressive
PGR
$144B
| $879K | 0.01% |
27,632
+14,331
| +108% | +$456K |
|
386
Motorola Solutions
MSI
$79.7B
| $863K | 0.01% |
12,614
-837
| -6% | -$57.3K |
|
|
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
| $847K | 0.01% |
31,008
+1,177
| +4% | +$32.2K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $844K | 0.01% |
48,846
-27,610
| -36% | -$477K |
|
|
STR
389
DELISTED
QUESTAR CORP
STR
| $840K | 0.01% |
43,102
| – | – |
|
390
West Pharmaceutical
WST
$18.2B
| $839K | 0.01% |
13,921
-11
| -0.1% | -$663 |
|
391
iShares S&P 500 Growth ETF
IVW
$64B
| $822K | 0.01% |
28,388
+400
| +1% | +$11.6K |
|
392
Chipotle Mexican Grill
CMG
$53.2B
| $817K | 0.01% |
85,200
-26,300
| -24% | -$252K |
|
393
Allison Transmission
ALSN
$7.52B
| $815K | 0.01% |
31,490
+1,085
| +4% | +$28.1K |
|
394
Amphenol
APH
$135B
| $803K | 0.01% |
61,528
-1,200
| -2% | -$15.7K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $801K | 0.01% |
18,855
-2,180
| -10% | -$92.6K |
|
396
AB InBev
BUD
$116B
| $799K | 0.01% |
6,392
+150
| +2% | +$18.8K |
|
397
Eaton
ETN
$136B
| $793K | 0.01% |
15,240
+45
| +0.3% | +$2.34K |
|
398
iShares Select U.S. REIT ETF
ICF
$1.91B
| $790K | 0.01% |
15,906
-1,074
| -6% | -$53.3K |
|
399
Lennox International
LII
$20.4B
| $788K | 0.01% |
6,313
-100
| -2% | -$12.5K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $785K | 0.01% |
15,760
+129
| +0.8% | +$6.43K |
|