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 | |
|---|---|---|---|---|---|---|
|
MDSO
526
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | 0.01% |
8,582
-47
| -0.5% | -$2.32K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $422K | 0.01% |
16,865
+4,055
| +32% | +$101K |
|
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $421K | 0.01% |
3,841
| – | – |
|
529
LyondellBasell Industries
LYB
$17.7B
| $420K | 0.01% |
4,831
| – | – |
|
|
WMGI
530
DELISTED
Wright Medical Group Inc
WMGI
| $417K | 0.01% |
17,239
+474
| +3% | +$11.5K |
|
531
Loews
L
$20B
| $416K | 0.01% |
10,821
-1,275
| -11% | -$49K |
|
532
Protolabs
PRLB
$1.19B
| $415K | 0.01% |
6,516
-10
| -0.2% | -$637 |
|
533
iShares US Pharmaceuticals ETF
IHE
$581M
| $414K | 0.01% |
7,680
-75
| -1% | -$4.04K |
|
534
ONE Gas
OGS
$4.56B
| $414K | 0.01% |
8,251
-112
| -1% | -$5.62K |
|
535
L3Harris
LHX
$51B
| $412K | 0.01% |
4,737
-957
| -17% | -$83.2K |
|
536
Sanofi
SNY
$113B
| $411K | 0.01% |
9,636
+4,050
| +73% | +$173K |
|
537
W.P. Carey
WPC
$14.9B
| $411K | 0.01% |
7,112
-307
| -4% | -$17.7K |
|
|
MBLY
538
DELISTED
Mobileye N.V.
MBLY
| $410K | 0.01% |
9,690
| – | – |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $409K | 0.01% |
9,895
-2,780
| -22% | -$115K |
|
540
AMERISAFE
AMSF
$871M
| $408K | 0.01% |
8,034
+10
| +0.1% | +$508 |
|
541
Royal Caribbean
RCL
$95.7B
| $407K | 0.01% |
4,018
+17
| +0.4% | +$1.72K |
|
542
Lear
LEA
$5.91B
| $406K | 0.01% |
3,300
| – | – |
|
543
Snap-on
SNA
$17.1B
| $406K | 0.01% |
2,368
+337
| +17% | +$57.8K |
|
544
Five Below
FIVE
$8.46B
| $401K | 0.01% |
12,510
-15
| -0.1% | -$481 |
|
545
Federal Realty Investment Trust
FRT
$8.86B
| $399K | 0.01% |
2,730
-319
| -10% | -$46.6K |
|
546
Sealed Air
SEE
$4.82B
| $398K | 0.01% |
8,919
| – | – |
|
547
Webster Financial
WBS
$10.3B
| $398K | 0.01% |
10,700
+4,035
| +61% | +$150K |
|
548
Four Corners Property Trust
FCPT
$2.73B
| $397K | 0.01% |
+22,534
| New | +$397K |
|
549
International Paper
IP
$25.7B
| $395K | 0.01% |
11,071
+750
| +7% | +$26.8K |
|
550
National Health Investors
NHI
$3.72B
| $395K | 0.01% |
6,500
+5
| +0.1% | +$304 |
|