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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$78.7B
| $510K | 0.01% |
11,782
+323
| +3% | +$14K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $510K | 0.01% |
7,596
-10
| -0.1% | -$671 |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $507K | 0.01% |
6,025
| – | – |
|
479
Affiliated Managers Group
AMG
$6.54B
| $500K | 0.01% |
3,128
+447
| +17% | +$71.5K |
|
480
OGE Energy
OGE
$8.89B
| $500K | 0.01% |
19,005
+103
| +0.5% | +$2.71K |
|
481
Suburban Propane Partners
SPH
$1.2B
| $492K | 0.01% |
20,235
-28
| -0.1% | -$681 |
|
482
Sun Communities
SUI
$16.2B
| $491K | 0.01% |
+7,167
| New | +$491K |
|
483
Transocean
RIG
$2.9B
| $486K | 0.01% |
39,262
+18,680
| +91% | +$231K |
|
484
FirstEnergy
FE
$25.1B
| $483K | 0.01% |
15,251
+216
| +1% | +$6.84K |
|
485
PG&E
PCG
$33.2B
| $482K | 0.01% |
9,075
-68
| -0.7% | -$3.61K |
|
486
RB Global
RBA
$21.4B
| $479K | 0.01% |
19,881
-25
| -0.1% | -$602 |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
4,587
+56
| +1% | +$5.82K |
|
488
WD-40
WDFC
$2.95B
| $476K | 0.01% |
4,825
-10
| -0.2% | -$987 |
|
489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $475K | 0.01% |
+17,658
| New | +$475K |
|
490
Jacobs Solutions
J
$17.4B
| $473K | 0.01% |
13,634
| – | – |
|
491
Pentair
PNR
$18.1B
| $472K | 0.01% |
14,175
-1,214
| -8% | -$40.4K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.01% |
9,767
-20,118
| -67% | -$970K |
|
493
HP
HPQ
$27.4B
| $469K | 0.01% |
39,559
-62,037
| -61% | -$735K |
|
494
iShares US Telecommunications ETF
IYZ
$626M
| $468K | 0.01% |
16,281
| – | – |
|
495
Texas Capital Bancshares
TCBI
$3.96B
| $467K | 0.01% |
9,445
-15
| -0.2% | -$742 |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $464K | 0.01% |
10,868
-1,012
| -9% | -$43.2K |
|
497
Cathay General Bancorp
CATY
$3.43B
| $461K | 0.01% |
14,720
-20
| -0.1% | -$626 |
|
498
PayPal
PYPL
$65.2B
| $461K | 0.01% |
12,740
-3,259
| -20% | -$118K |
|
|
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $460K | 0.01% |
8,400
-10
| -0.1% | -$548 |
|
|
CMD
500
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.01% |
7,345
-10
| -0.1% | -$622 |
|