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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.52B
| $456K | 0.01% |
18,740
-20
| -0.1% | -$487 |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.01% |
14,013
+3
| +0% | +$97 |
|
|
DPLO
503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $451K | 0.01% |
+13,185
| New | +$451K |
|
504
Heartland Express
HTLD
$666M
| $450K | 0.01% |
26,435
-45
| -0.2% | -$766 |
|
505
ProAssurance
PRA
$1.22B
| $450K | 0.01% |
9,269
-10
| -0.1% | -$485 |
|
506
Novo Nordisk
NVO
$245B
| $448K | 0.01% |
15,422
-422
| -3% | -$12.3K |
|
|
CLC
507
DELISTED
Clarcor
CLC
| $446K | 0.01% |
8,988
-10
| -0.1% | -$496 |
|
508
UFP Industries
UFPI
$6.08B
| $444K | 0.01% |
19,470
-30
| -0.2% | -$684 |
|
509
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.01% |
5,681
-133
| -2% | -$10.3K |
|
|
SIRO
510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $441K | 0.01% |
4,021
+98
| +2% | +$10.7K |
|
|
TE
511
DELISTED
TECO ENERGY INC
TE
| $439K | 0.01% |
16,468
+2,536
| +18% | +$67.6K |
|
512
Global Payments
GPN
$21.3B
| $437K | 0.01% |
6,766
+2,848
| +73% | +$184K |
|
513
RBC Bearings
RBC
$12.2B
| $436K | 0.01% |
6,755
-10
| -0.1% | -$645 |
|
514
Tyson Foods
TSN
$20B
| $434K | 0.01% |
8,152
+800
| +11% | +$42.6K |
|
515
Netflix
NFLX
$529B
| $433K | 0.01% |
3,793
+100
| +3% | +$11.4K |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | 0.01% |
9,417
-405
| -4% | -$18.6K |
|
517
Gartner
IT
$18.6B
| $431K | 0.01% |
4,755
+52
| +1% | +$4.71K |
|
518
Charles River Laboratories
CRL
$8.07B
| $430K | 0.01% |
5,341
+941
| +21% | +$75.8K |
|
519
Electronic Arts
EA
$42.2B
| $429K | 0.01% |
6,232
-445
| -7% | -$30.6K |
|
520
Nasdaq
NDAQ
$53.6B
| $429K | 0.01% |
22,131
-99
| -0.4% | -$1.92K |
|
521
TotalEnergies
TTE
$133B
| $429K | 0.01% |
9,550
-156
| -2% | -$7.01K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.01% |
6,043
-8
| -0.1% | -$567 |
|
523
AstraZeneca
AZN
$253B
| $424K | 0.01% |
12,468
-1,370
| -10% | -$46.6K |
|
524
Cboe Global Markets
CBOE
$24.3B
| $423K | 0.01% |
6,514
-400
| -6% | -$26K |
|
525
Primoris Services
PRIM
$6.32B
| $423K | 0.01% |
19,195
| – | – |
|