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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $395K | 0.01% |
13,168
+1,489
| +13% | +$44.7K |
|
552
Xylem
XYL
$34.2B
| $395K | 0.01% |
10,832
| – | – |
|
553
Devon Energy
DVN
$22.1B
| $394K | 0.01% |
12,313
-3,134
| -20% | -$100K |
|
554
Matador Resources
MTDR
$6.01B
| $393K | 0.01% |
19,850
-30
| -0.2% | -$594 |
|
555
STAG Industrial
STAG
$6.9B
| $393K | 0.01% |
21,305
-30
| -0.1% | -$553 |
|
556
America Movil
AMX
$59.1B
| $391K | 0.01% |
27,757
-4,078
| -13% | -$57.4K |
|
557
Oxford Industries
OXM
$629M
| $391K | 0.01% |
6,125
-5
| -0.1% | -$319 |
|
558
Applied Materials
AMAT
$130B
| $388K | 0.01% |
20,774
-5,111
| -20% | -$95.5K |
|
559
Enbridge
ENB
$105B
| $385K | 0.01% |
11,613
+178
| +2% | +$5.9K |
|
560
Equinor
EQNR
$60.1B
| $383K | 0.01% |
27,380
-36,752
| -57% | -$514K |
|
|
ALOG
561
DELISTED
Analogic Corp
ALOG
| $383K | 0.01% |
4,645
-5
| -0.1% | -$412 |
|
562
The Mosaic Company
MOS
$10.3B
| $379K | 0.01% |
13,722
-958
| -7% | -$26.5K |
|
563
Silgan Holdings
SLGN
$4.83B
| $379K | 0.01% |
14,140
-7,360
| -34% | -$197K |
|
564
Hartford Financial Services
HIG
$37B
| $378K | 0.01% |
8,697
-551
| -6% | -$23.9K |
|
565
PRA Group
PRAA
$671M
| $378K | 0.01% |
10,895
+1,000
| +10% | +$34.7K |
|
566
Bath & Body Works
BBWI
$6.06B
| $376K | 0.01% |
+4,853
| New | +$376K |
|
|
BCPC
567
Balchem Corporation
BCPC
$5.23B
| $375K | 0.01% |
6,175
-5
| -0.1% | -$304 |
|
568
Hormel Foods
HRL
$14.1B
| $374K | 0.01% |
9,460
| – | – |
|
|
EGOV
569
DELISTED
NIC Inc
EGOV
| $374K | 0.01% |
19,000
| – | – |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $372K | 0.01% |
6,348
+40
| +0.6% | +$2.34K |
|
|
KS
571
DELISTED
KapStone Paper and Pack Corp.
KS
| $371K | 0.01% |
16,460
-25
| -0.2% | -$563 |
|
572
Textron
TXT
$14.5B
| $370K | 0.01% |
8,813
-3,390
| -28% | -$142K |
|
573
Marriott International Class A Common Stock
MAR
$71.9B
| $368K | 0.01% |
5,501
-337
| -6% | -$22.5K |
|
574
Eastman Chemical
EMN
$7.93B
| $367K | 0.01% |
5,438
-37
| -0.7% | -$2.5K |
|
575
Cohen & Steers
CNS
$3.7B
| $365K | 0.01% |
11,965
-15
| -0.1% | -$458 |
|