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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.4B
| $784K | 0.01% |
39,542
+310
| +0.8% | +$6.15K |
|
402
iShares MBS ETF
MBB
$41.5B
| $780K | 0.01% |
7,244
| – | – |
|
403
Conagra Brands
CAG
$9.32B
| $776K | 0.01% |
23,658
-222
| -0.9% | -$7.28K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $761K | 0.01% |
18,270
| – | – |
|
|
CB
405
DELISTED
CHUBB CORPORATION
CB
| $760K | 0.01% |
5,733
| – | – |
|
406
Grand Canyon Education
LOPE
$5.77B
| $751K | 0.01% |
18,700
-20
| -0.1% | -$803 |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $749K | 0.01% |
14,312
-1,850
| -11% | -$96.8K |
|
408
Texas Roadhouse
TXRH
$11.1B
| $746K | 0.01% |
20,845
-25
| -0.1% | -$895 |
|
409
Lam Research
LRCX
$133B
| $743K | 0.01% |
93,620
-4,450
| -5% | -$35.3K |
|
410
Plains All American Pipeline
PAA
$12.1B
| $731K | 0.01% |
31,615
-1,940
| -6% | -$44.9K |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $729K | 0.01% |
21,827
-7,170
| -25% | -$239K |
|
412
Hewlett Packard
HPE
$31B
| $727K | 0.01% |
+82,346
| New | +$727K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $715K | 0.01% |
56,744
-1,427
| -2% | -$18K |
|
414
Halliburton
HAL
$18.6B
| $714K | 0.01% |
20,960
-4,558
| -18% | -$155K |
|
415
Newmont
NEM
$83.2B
| $714K | 0.01% |
39,699
-605
| -2% | -$10.9K |
|
416
iShares Silver Trust
SLV
$20.3B
| $707K | 0.01% |
53,626
-2,312
| -4% | -$30.5K |
|
417
Martin Marietta Materials
MLM
$37.8B
| $699K | 0.01% |
5,122
| – | – |
|
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $698K | 0.01% |
14,330
| – | – |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $697K | 0.01% |
10,767
-1,190
| -10% | -$77K |
|
420
ICU Medical
ICUI
$3.22B
| $690K | 0.01% |
6,115
-5
| -0.1% | -$564 |
|
|
HES
421
DELISTED
Hess
HES
| $687K | 0.01% |
14,184
-3,772
| -21% | -$183K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | 0.01% |
10,425
-1,060
| -9% | -$69.9K |
|
423
IDEX
IEX
$12.4B
| $683K | 0.01% |
8,917
-462
| -5% | -$35.4K |
|
424
Vanguard Mid-Cap ETF
VO
$87.5B
| $681K | 0.01% |
5,674
+205
| +4% | +$24.6K |
|
|
FEIC
425
DELISTED
FEI COMPANY
FEIC
| $674K | 0.01% |
8,440
-15
| -0.2% | -$1.2K |
|