CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$5.98B
(+2.8%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
217
Reduced
436
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $50.1M | 0.84% |
640,580
-20,566
| -3% | -$1.61M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $49.4M | 0.83% |
242,553
+4,699
| +2% | +$958K |
|
28
RTX Corp
RTX
$212B
| $47.5M | 0.8% |
494,781
-32,896
| -6% | -$3.16M |
|
29
Altria Group
MO
$112B
| $47.2M | 0.79% |
811,290
+9,750
| +1% | +$568K |
|
30
Verizon
VZ
$184B
| $44.8M | 0.75% |
968,790
+28,796
| +3% | +$1.33M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.4M | 0.74% |
1,358,431
-129,707
| -9% | -$4.24M |
|
|
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $44.4M | 0.74% |
2,385,851
+1,342,639
| +129% | +$25M |
|
33
Mondelez International
MDLZ
$79.3B
| $44.2M | 0.74% |
985,747
+2,873
| +0.3% | +$129K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $41.8M | 0.7% |
694,559
+125,547
| +22% | +$7.55M |
|
35
Lowe's Companies
LOW
$146B
| $40.4M | 0.68% |
531,789
-22,273
| -4% | -$1.69M |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $40M | 0.67% |
700,557
-31,150
| -4% | -$1.78M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $39.9M | 0.67% |
531,228
-5,071
| -0.9% | -$381K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.8M | 0.67% |
286,096
-19,606
| -6% | -$2.73M |
|
39
Intel
INTC
$105B
| $39.3M | 0.66% |
1,141,489
-217,521
| -16% | -$7.49M |
|
40
Visa
V
$681B
| $38.7M | 0.65% |
498,584
-1,249
| -0.2% | -$96.9K |
|
41
McDonald's
MCD
$226B
| $38.7M | 0.65% |
327,253
-67,191
| -17% | -$7.94M |
|
42
CVS Health
CVS
$93B
| $38.2M | 0.64% |
390,772
-4,650
| -1% | -$455K |
|
43
Danaher
DHR
$143B
| $37.1M | 0.62% |
398,943
+1,244
| +0.3% | +$116K |
|
44
Philip Morris
PM
$254B
| $37M | 0.62% |
420,480
-16,519
| -4% | -$1.45M |
|
|
45
ConocoPhillips
COP
$118B
| $34.4M | 0.58% |
737,830
+173,555
| +31% | +$8.1M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $34.2M | 0.57% |
109,432
-8,065
| -7% | -$2.52M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.4M | 0.56% |
1,153,394
-776,455
| -40% | -$22.5M |
|
48
3M
MMM
$81B
| $32.9M | 0.55% |
218,675
-4,757
| -2% | -$717K |
|
49
Emerson Electric
EMR
$72.9B
| $32.7M | 0.55% |
683,151
-1,032
| -0.2% | -$49.4K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $32.3M | 0.54% |
681,658
-76,799
| -10% | -$3.64M |
|