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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $532K | 0.01% |
9,925
-1,452
| -13% | -$77.8K |
|
452
ICU Medical
ICUI
$3.22B
| $528K | 0.01% |
7,770
-130
| -2% | -$8.83K |
|
453
iShares MSCI Canada ETF
EWC
$3.24B
| $527K | 0.01% |
18,585
-4,700
| -20% | -$133K |
|
454
iShares Select U.S. REIT ETF
ICF
$1.91B
| $523K | 0.01% |
13,624
-1,716
| -11% | -$65.9K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $522K | 0.01% |
9,924
-600
| -6% | -$31.6K |
|
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $520K | 0.01% |
14,700
| – | – |
|
457
Glacier Bancorp
GBCI
$5.75B
| $519K | 0.01% |
21,035
-330
| -2% | -$8.14K |
|
458
Amphenol
APH
$143B
| $515K | 0.01% |
53,192
| – | – |
|
459
Intercontinental Exchange
ICE
$99.3B
| $514K | 0.01% |
14,160
+20
| +0.1% | +$726 |
|
460
Fidelity National Information Services
FIS
$35.9B
| $513K | 0.01% |
11,048
+5,736
| +108% | +$266K |
|
461
Enbridge
ENB
$105B
| $512K | 0.01% |
12,260
+825
| +7% | +$34.5K |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $510K | 0.01% |
10,314
-160
| -2% | -$7.91K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $509K | 0.01% |
6,094
-2,654
| -30% | -$222K |
|
|
CLC
464
DELISTED
Clarcor
CLC
| $507K | 0.01% |
9,123
-140
| -2% | -$7.78K |
|
465
Weyerhaeuser
WY
$18.2B
| $500K | 0.01% |
17,452
+638
| +4% | +$18.3K |
|
466
Euronet Worldwide
EEFT
$3.62B
| $499K | 0.01% |
12,500
-2,500
| -17% | -$99.8K |
|
|
HNGR
467
DELISTED
Hanger Inc.
HNGR
| $498K | 0.01% |
14,735
-240
| -2% | -$8.11K |
|
468
iShares US Telecommunications ETF
IYZ
$603M
| $497K | 0.01% |
17,999
+75
| +0.4% | +$2.07K |
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $495K | 0.01% |
19,229
+2,459
| +15% | +$63.3K |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $494K | 0.01% |
6,810
-110
| -2% | -$7.98K |
|
471
Keurig Dr Pepper
KDP
$37.5B
| $490K | 0.01% |
10,934
+500
| +5% | +$22.4K |
|
|
ACI
472
DELISTED
ARCH COAL, INC.
ACI
| $488K | 0.01% |
11,875
-1,360
| -10% | -$55.9K |
|
473
Cencora
COR
$57.9B
| $485K | 0.01% |
7,930
| – | – |
|
474
Annaly Capital Management
NLY
$14.3B
| $482K | 0.01% |
10,424
-2,814
| -21% | -$130K |
|
475
Alliant Energy
LNT
$16.4B
| $481K | 0.01% |
19,384
-2,752
| -12% | -$68.3K |
|