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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.29B
| $347K | 0.01% |
10,549
| – | – |
|
|
EFT
552
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $346K | 0.01% |
22,183
-19,501
| -47% | -$304K |
|
553
L3Harris
LHX
$51.2B
| $345K | 0.01% |
5,829
-16
| -0.3% | -$947 |
|
|
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
| $345K | 0.01% |
1,402
+11
| +0.8% | +$2.71K |
|
|
B
555
Barrick Mining Corporation
B
$49.5B
| $343K | 0.01% |
18,436
-7,339
| -28% | -$137K |
|
556
National Fuel Gas
NFG
$7.71B
| $339K | 0.01% |
4,929
-1,007
| -17% | -$69.3K |
|
|
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.01% |
12,140
+1,625
| +15% | +$45.1K |
|
558
PNC Financial Services
PNC
$80.2B
| $336K | 0.01% |
4,638
-1,250
| -21% | -$90.6K |
|
559
Henry Schein
HSIC
$8.21B
| $335K | 0.01% |
8,239
| – | – |
|
560
RB Global
RBA
$21.5B
| $335K | 0.01% |
16,628
-250
| -1% | -$5.04K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $335K | 0.01% |
10,036
-500
| -5% | -$16.7K |
|
562
Unilever
UL
$157B
| $333K | 0.01% |
8,627
-2,930
| -25% | -$113K |
|
|
AKZOY
563
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $333K | 0.01% |
15,181
| – | – |
|
564
Novo Nordisk
NVO
$241B
| $332K | 0.01% |
19,620
-5,570
| -22% | -$94.3K |
|
565
Textron
TXT
$14.7B
| $332K | 0.01% |
12,006
| – | – |
|
566
Entergy
ETR
$38.8B
| $331K | 0.01% |
10,468
-4,584
| -30% | -$145K |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.01% |
8,926
| – | – |
|
|
CAVM
568
DELISTED
Cavium, Inc.
CAVM
| $329K | 0.01% |
7,977
-130
| -2% | -$5.36K |
|
569
Marriott International Class A Common Stock
MAR
$72.8B
| $326K | 0.01% |
7,766
-129
| -2% | -$5.42K |
|
570
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $325K | 0.01% |
11,195
| – | – |
|
|
NQU
571
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $325K | 0.01% |
25,747
+1,067
| +4% | +$13.5K |
|
|
LTM
572
DELISTED
LIFE TIME FITNESS INC
LTM
| $325K | 0.01% |
6,310
-100
| -2% | -$5.15K |
|
|
NE
573
DELISTED
Noble Corporation
NE
| $324K | 0.01% |
9,798
-286
| -3% | -$9.46K |
|
574
Quanta Services
PWR
$56B
| $323K | 0.01% |
11,733
| – | – |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $323K | 0.01% |
+6,957
| New | +$323K |
|