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 | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.28B
| $572K | 0.01% |
3,901
| – | – |
|
452
Humana
HUM
$37B
| $567K | 0.01% |
3,175
-16
| -0.5% | -$2.86K |
|
453
Cognex
CGNX
$7.55B
| $566K | 0.01% |
33,510
-40
| -0.1% | -$676 |
|
|
SI
454
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $561K | 0.01% |
5,743
-369
| -6% | -$36K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $558K | 0.01% |
10,416
+473
| +5% | +$25.3K |
|
456
NXP Semiconductors
NXPI
$57.2B
| $556K | 0.01% |
6,598
+2,119
| +47% | +$179K |
|
457
Glacier Bancorp
GBCI
$5.88B
| $551K | 0.01% |
20,795
-30
| -0.1% | -$795 |
|
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $551K | 0.01% |
21,711
| – | – |
|
459
Nucor
NUE
$33.8B
| $545K | 0.01% |
13,529
+90
| +0.7% | +$3.63K |
|
|
CAVM
460
DELISTED
Cavium, Inc.
CAVM
| $545K | 0.01% |
8,283
-10
| -0.1% | -$658 |
|
461
Alliant Energy
LNT
$16.6B
| $543K | 0.01% |
17,388
-400
| -2% | -$12.5K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.01% |
+23,255
| New | +$538K |
|
|
EDR
463
DELISTED
Education Realty Trust Inc
EDR
| $533K | 0.01% |
+14,070
| New | +$533K |
|
464
Centene
CNC
$14.2B
| $531K | 0.01% |
16,150
+2,300
| +17% | +$75.6K |
|
465
EPAM Systems
EPAM
$9.44B
| $531K | 0.01% |
6,750
-10
| -0.1% | -$787 |
|
466
Allegion
ALLE
$14.8B
| $530K | 0.01% |
8,043
-951
| -11% | -$62.7K |
|
|
CAA
467
DELISTED
CalAtlantic Group, Inc.
CAA
| $527K | 0.01% |
+13,915
| New | +$527K |
|
468
RLI Corp
RLI
$6.16B
| $524K | 0.01% |
16,978
-220
| -1% | -$6.79K |
|
469
Healthcare Services Group
HCSG
$1.15B
| $522K | 0.01% |
14,953
-3,840
| -20% | -$134K |
|
470
PACCAR
PCAR
$52B
| $519K | 0.01% |
16,418
+375
| +2% | +$11.9K |
|
|
CEB
471
DELISTED
CEB Inc.
CEB
| $519K | 0.01% |
8,440
-10
| -0.1% | -$615 |
|
472
National Grid
NGG
$69.6B
| $518K | 0.01% |
7,615
+100
| +1% | +$6.8K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.01% |
11,933
-6,011
| -33% | -$258K |
|
474
Boston Properties
BXP
$12.2B
| $510K | 0.01% |
3,995
-447
| -10% | -$57.1K |
|
475
Federated Hermes
FHI
$4.1B
| $510K | 0.01% |
17,785
-715
| -4% | -$20.5K |
|