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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$84B
| $389K | 0.01% |
15,025
-6,920
| -32% | -$179K |
|
527
Western Union
WU
$2.82B
| $388K | 0.01% |
20,775
-370
| -2% | -$6.91K |
|
|
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | 0.01% |
6,915
-110
| -2% | -$6.17K |
|
529
Thomson Reuters
TRI
$78.2B
| $384K | 0.01% |
9,611
+2,775
| +41% | +$111K |
|
530
Heartland Express
HTLD
$668M
| $383K | 0.01% |
26,955
-430
| -2% | -$6.11K |
|
531
NGL Energy Partners
NGL
$752M
| $381K | 0.01% |
12,351
| – | – |
|
532
Xylem
XYL
$34.1B
| $379K | 0.01% |
13,566
-1,250
| -8% | -$34.9K |
|
533
Pentair
PNR
$18.1B
| $377K | 0.01% |
8,656
-55
| -0.6% | -$2.4K |
|
534
Rio Tinto
RIO
$104B
| $377K | 0.01% |
7,721
-2,657
| -26% | -$130K |
|
535
Casey's General Stores
CASY
$19.4B
| $374K | 0.01% |
5,101
| – | – |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $372K | 0.01% |
4,310
-1,645
| -28% | -$142K |
|
|
PETM
537
DELISTED
PETSMART INC
PETM
| $371K | 0.01% |
4,875
-195
| -4% | -$14.8K |
|
|
TWX
538
DELISTED
Time Warner Inc
TWX
| $366K | 0.01% |
5,811
-112
| -2% | -$7.05K |
|
539
Mattel
MAT
$5.96B
| $365K | 0.01% |
8,706
-212
| -2% | -$8.89K |
|
540
Protolabs
PRLB
$1.2B
| $365K | 0.01% |
4,780
-80
| -2% | -$6.11K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | 0.01% |
74
| – | – |
|
542
Edwards Lifesciences
EW
$47.1B
| $359K | 0.01% |
30,942
+1,062
| +4% | +$12.3K |
|
|
HSH
543
DELISTED
HILLSHIRE BRANDS CO
HSH
| $357K | 0.01% |
11,608
-354
| -3% | -$10.9K |
|
544
National Health Investors
NHI
$3.72B
| $356K | 0.01% |
6,265
-100
| -2% | -$5.68K |
|
545
Lam Research
LRCX
$133B
| $354K | 0.01% |
69,010
-30,000
| -30% | -$154K |
|
546
Mettler-Toledo International
MTD
$27.1B
| $354K | 0.01% |
1,475
-55
| -4% | -$13.2K |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $354K | 0.01% |
6,810
-110
| -2% | -$5.72K |
|
|
MINI
548
DELISTED
Mobile Mini Inc
MINI
| $350K | 0.01% |
10,285
+2,755
| +37% | +$93.8K |
|
549
Federal Realty Investment Trust
FRT
$8.78B
| $348K | 0.01% |
3,430
| – | – |
|
550
Morgan Stanley
MS
$238B
| $348K | 0.01% |
12,919
-4,000
| -24% | -$108K |
|