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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.4B
| $730K | 0.01% |
+29,509
| New | +$730K |
|
402
Rayonier
RYN
$4.1B
| $708K | 0.01% |
17,909
| – | – |
|
403
Loews
L
$19.9B
| $703K | 0.01% |
15,049
| – | – |
|
|
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $700K | 0.01% |
6,271
-9,977
| -61% | -$1.11M |
|
|
NS
405
DELISTED
NuStar Energy L.P.
NS
| $699K | 0.01% |
17,424
+200
| +1% | +$8.02K |
|
|
DO
406
DELISTED
Diamond Offshore Drilling
DO
| $693K | 0.01% |
11,121
-1,554
| -12% | -$96.8K |
|
407
Group 1 Automotive
GPI
$6.17B
| $692K | 0.01% |
8,910
-140
| -2% | -$10.9K |
|
408
Toro Company
TTC
$7.96B
| $686K | 0.01% |
25,240
-1,460
| -5% | -$39.7K |
|
409
Oceaneering
OII
$2.41B
| $677K | 0.01% |
8,329
-200
| -2% | -$16.3K |
|
410
Ovintiv
OVV
$10.6B
| $672K | 0.01% |
7,761
-70
| -0.9% | -$6.06K |
|
|
MOLX
411
DELISTED
MOLEX INC
MOLX
| $663K | 0.01% |
17,203
-1,906
| -10% | -$73.5K |
|
|
YHOO
412
DELISTED
Yahoo Inc
YHOO
| $656K | 0.01% |
19,791
| – | – |
|
|
MOLXA
413
DELISTED
MOLEX INC CL-A
MOLXA
| $646K | 0.01% |
16,871
| – | – |
|
414
Cognex
CGNX
$7.49B
| $638K | 0.01% |
40,824
-600
| -1% | -$9.38K |
|
415
Timken Company
TKR
$5.37B
| $623K | 0.01% |
14,410
-985
| -6% | -$42.6K |
|
416
Autodesk
ADSK
$69.6B
| $618K | 0.01% |
15,003
-10
| -0.1% | -$412 |
|
417
Stifel
SF
$11.5B
| $617K | 0.01% |
22,446
+4,504
| +25% | +$124K |
|
418
Avery Dennison
AVY
$13.1B
| $616K | 0.01% |
14,167
| – | – |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $605K | 0.01% |
9,979
+6,143
| +160% | +$372K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.01% |
9,229
-114
| -1% | -$7.47K |
|
421
Charles Schwab
SCHW
$170B
| $604K | 0.01% |
+28,585
| New | +$604K |
|
422
Bausch Health
BHC
$2.71B
| $598K | 0.01% |
5,732
+15
| +0.3% | +$1.57K |
|
423
BHP
BHP
$135B
| $597K | 0.01% |
10,608
-619
| -6% | -$34.8K |
|
424
Financial Select Sector SPDR Fund
XLF
$54.1B
| $594K | 0.01% |
33,973
+735
| +2% | +$12.9K |
|
425
Hanesbrands
HBI
$2.28B
| $593K | 0.01% |
38,100
| – | – |
|