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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.59T
| $672K | 0.01% |
46,260
| – | – |
|
427
Globus Medical
GMED
$7.98B
| $670K | 0.01% |
24,109
-30
| -0.1% | -$834 |
|
428
iShares US Energy ETF
IYE
$1.15B
| $670K | 0.01% |
19,792
-2,420
| -11% | -$81.9K |
|
429
Morgan Stanley
MS
$242B
| $667K | 0.01% |
20,978
+15
| +0.1% | +$477 |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $656K | 0.01% |
10,620
+401
| +4% | +$24.8K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.01% |
16,947
+5,878
| +53% | +$228K |
|
432
NorthWestern Energy
NWE
$3.46B
| $652K | 0.01% |
12,015
-15
| -0.1% | -$814 |
|
433
Suncor Energy
SU
$49.9B
| $651K | 0.01% |
25,257
-220
| -0.9% | -$5.67K |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $650K | 0.01% |
16,204
-647
| -4% | -$26K |
|
435
Lithia Motors
LAD
$8.77B
| $649K | 0.01% |
6,085
-5
| -0.1% | -$533 |
|
436
Fluor
FLR
$6.53B
| $646K | 0.01% |
13,675
-98
| -0.7% | -$4.63K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $641K | 0.01% |
15,916
| – | – |
|
438
Blackbaud
BLKB
$3.29B
| $637K | 0.01% |
9,670
-1,908
| -16% | -$126K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $636K | 0.01% |
57,193
| – | – |
|
440
Stifel
SF
$11.5B
| $631K | 0.01% |
22,374
-1,425
| -6% | -$40.2K |
|
441
Casey's General Stores
CASY
$19.1B
| $628K | 0.01% |
5,215
+15
| +0.3% | +$1.81K |
|
|
PULB
442
DELISTED
PULASKI FINANCIAL CORP
PULB
| $624K | 0.01% |
39,097
| – | – |
|
443
Lumen
LUMN
$5.39B
| $619K | 0.01% |
24,594
-1,449
| -6% | -$36.5K |
|
444
Edwards Lifesciences
EW
$46.8B
| $616K | 0.01% |
23,406
-780
| -3% | -$20.5K |
|
445
Bread Financial
BFH
$2.98B
| $613K | 0.01% |
2,779
+149
| +6% | +$32.9K |
|
446
Donaldson
DCI
$9.3B
| $601K | 0.01% |
20,945
-2,204
| -10% | -$63.2K |
|
447
Harley-Davidson
HOG
$3.76B
| $591K | 0.01% |
13,004
-3,717
| -22% | -$169K |
|
|
HNT
448
DELISTED
HEALTH NET INC
HNT
| $591K | 0.01% |
8,631
| – | – |
|
449
iShares Latin America 40 ETF
ILF
$1.78B
| $582K | 0.01% |
27,470
-5,790
| -17% | -$123K |
|
450
Dick's Sporting Goods
DKS
$17.8B
| $581K | 0.01% |
16,421
| – | – |
|