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 | |
|---|---|---|---|---|---|---|
|
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $480K | 0.01% |
+6,127
| New | +$480K |
|
477
Applied Materials
AMAT
$130B
| $477K | 0.01% |
27,171
-208
| -0.8% | -$3.65K |
|
478
Texas Roadhouse
TXRH
$11.2B
| $477K | 0.01% |
18,110
-290
| -2% | -$7.64K |
|
|
AGN
479
DELISTED
Allergan plc
AGN
| $472K | 0.01% |
3,276
-50
| -2% | -$7.2K |
|
480
Nuveen Municipal Value Fund
NUV
$1.83B
| $471K | 0.01% |
51,605
-2,690
| -5% | -$24.6K |
|
481
Canadian National Railway
CNI
$58.2B
| $469K | 0.01% |
9,256
+1,178
| +15% | +$59.7K |
|
|
HITT
482
DELISTED
HITTITE MICROWAVE CORP
HITT
| $469K | 0.01% |
7,180
-120
| -2% | -$7.84K |
|
483
Affiliated Managers Group
AMG
$6.59B
| $462K | 0.01% |
2,530
| – | – |
|
|
RYL
484
DELISTED
RYLAND GROUP INC
RYL
| $460K | 0.01% |
11,350
-190
| -2% | -$7.7K |
|
|
AIRM
485
DELISTED
Air Methods Corp
AIRM
| $459K | 0.01% |
10,787
-150
| -1% | -$6.38K |
|
486
AB InBev
BUD
$116B
| $453K | 0.01% |
4,574
-530
| -10% | -$52.5K |
|
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $453K | 0.01% |
13,020
| – | – |
|
488
Southwest Airlines
LUV
$16.3B
| $450K | 0.01% |
30,898
| – | – |
|
489
Blackbaud
BLKB
$3.33B
| $448K | 0.01% |
11,490
-180
| -2% | -$7.02K |
|
490
Mid-America Apartment Communities
MAA
$17B
| $447K | 0.01% |
7,145
-110
| -2% | -$6.88K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $446K | 0.01% |
10,140
-31
| -0.3% | -$1.36K |
|
492
iShares MSCI Australia ETF
EWA
$1.53B
| $440K | 0.01% |
17,413
| – | – |
|
|
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
| $439K | 0.01% |
8,417
-1,341
| -14% | -$69.9K |
|
494
WD-40
WDFC
$2.91B
| $435K | 0.01% |
6,700
-80
| -1% | -$5.19K |
|
495
PROS Holdings
PRO
$749M
| $434K | 0.01% |
12,710
-210
| -2% | -$7.17K |
|
496
ResMed
RMD
$40.9B
| $433K | 0.01% |
8,192
| – | – |
|
497
PG&E
PCG
$32.9B
| $431K | 0.01% |
10,547
| – | – |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $428K | 0.01% |
14,404
+116
| +0.8% | +$3.45K |
|
499
D.R. Horton
DHI
$53B
| $427K | 0.01% |
21,967
-64
| -0.3% | -$1.24K |
|
500
Tapestry
TPR
$21.9B
| $427K | 0.01% |
7,815
+121
| +2% | +$6.61K |
|