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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $421K | 0.01% |
11,028
| – | – |
|
502
Cohen & Steers
CNS
$3.67B
| $419K | 0.01% |
11,870
-190
| -2% | -$6.71K |
|
503
American Water Works
AWK
$27.3B
| $418K | 0.01% |
10,113
+550
| +6% | +$22.7K |
|
|
CVD
504
DELISTED
COVANCE INC.
CVD
| $418K | 0.01% |
4,835
-304
| -6% | -$26.3K |
|
505
National Grid
NGG
$69.9B
| $417K | 0.01% |
7,212
| – | – |
|
506
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $417K | 0.01% |
8,249
-361
| -4% | -$18.2K |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $416K | 0.01% |
11,220
-180
| -2% | -$6.67K |
|
508
HSBC
HSBC
$229B
| $413K | 0.01% |
8,828
+190
| +2% | +$8.89K |
|
509
ProAssurance
PRA
$1.22B
| $413K | 0.01% |
9,175
-140
| -2% | -$6.3K |
|
510
Xerox
XRX
$482M
| $413K | 0.01% |
15,216
-18,183
| -54% | -$494K |
|
511
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $412K | 0.01% |
6,575
-2,265
| -26% | -$142K |
|
512
iShares S&P 500 Growth ETF
IVW
$64B
| $412K | 0.01% |
18,468
| – | – |
|
513
RLI Corp
RLI
$6.27B
| $410K | 0.01% |
18,776
-240
| -1% | -$5.24K |
|
514
Healthcare Services Group
HCSG
$1.15B
| $408K | 0.01% |
15,868
+260
| +2% | +$6.69K |
|
515
Flotek Industries
FTK
$336M
| $405K | 0.01% |
2,938
-46
| -2% | -$6.34K |
|
516
Cboe Global Markets
CBOE
$24.5B
| $404K | 0.01% |
+8,919
| New | +$404K |
|
517
AutoZone
AZO
$71B
| $403K | 0.01% |
952
| – | – |
|
518
CNX Resources
CNX
$4.18B
| $403K | 0.01% |
14,352
+312
| +2% | +$8.76K |
|
|
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $402K | 0.01% |
10,964
-319
| -3% | -$11.7K |
|
520
Pebblebrook Hotel Trust
PEB
$1.37B
| $398K | 0.01% |
13,840
+2,865
| +26% | +$82.4K |
|
521
Power Integrations
POWI
$2.52B
| $396K | 0.01% |
14,600
-240
| -2% | -$6.51K |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.01% |
6,750
-16,035
| -70% | -$938K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $392K | 0.01% |
23,711
-1,425
| -6% | -$23.6K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.01% |
12,056
+911
| +8% | +$29.5K |
|
|
IPCM
525
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $390K | 0.01% |
7,645
-120
| -2% | -$6.12K |
|