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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $592K | 0.01% |
11,703
-243
| -2% | -$12.3K |
|
427
SPX Corp
SPXC
$9.19B
| $589K | 0.01% |
27,650
-1,986
| -7% | -$42.3K |
|
|
CBST
428
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $588K | 0.01% |
9,266
-126
| -1% | -$8K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $587K | 0.01% |
15,138
-2
| -0% | -$78 |
|
430
West Pharmaceutical
WST
$18.1B
| $583K | 0.01% |
14,160
-220
| -2% | -$9.06K |
|
431
Ball Corp
BALL
$13.7B
| $580K | 0.01% |
25,850
| – | – |
|
432
EQT Corp
EQT
$31.4B
| $580K | 0.01% |
12,016
| – | – |
|
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $579K | 0.01% |
5,261
-415
| -7% | -$45.7K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $579K | 0.01% |
15,477
-235
| -1% | -$8.79K |
|
435
Citigroup
C
$179B
| $574K | 0.01% |
11,829
+1,070
| +10% | +$51.9K |
|
|
INVX
436
Innovex International, Inc.
INVX
$1.12B
| $571K | 0.01% |
4,979
-60
| -1% | -$6.88K |
|
437
AstraZeneca
AZN
$252B
| $568K | 0.01% |
21,880
-2,190
| -9% | -$56.9K |
|
438
Jacobs Solutions
J
$17.2B
| $565K | 0.01% |
11,728
-484
| -4% | -$23.3K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $565K | 0.01% |
6,179
-2,575
| -29% | -$235K |
|
440
AGCO
AGCO
$8.03B
| $560K | 0.01% |
9,266
-200
| -2% | -$12.1K |
|
441
CoStar Group
CSGP
$37.3B
| $559K | 0.01% |
33,300
-500
| -1% | -$8.39K |
|
442
Ross Stores
ROST
$48.7B
| $559K | 0.01% |
15,366
-408
| -3% | -$14.8K |
|
|
SI
443
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $554K | 0.01% |
4,598
+350
| +8% | +$42.2K |
|
444
ITT
ITT
$13.4B
| $552K | 0.01% |
15,374
-726
| -5% | -$26.1K |
|
445
NorthWestern Energy
NWE
$3.48B
| $549K | 0.01% |
12,225
+5,125
| +72% | +$230K |
|
446
RBC Bearings
RBC
$11.8B
| $544K | 0.01% |
8,255
-130
| -2% | -$8.57K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.01% |
2,506
+14
| +0.6% | +$3.01K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $538K | 0.01% |
8,028
-846
| -10% | -$56.7K |
|
449
Chubb
CB
$110B
| $536K | 0.01% |
5,733
-86
| -1% | -$8.04K |
|
|
BPT
450
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $532K | 0.01% |
6,133
+200
| +3% | +$17.3K |
|