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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $330K | 0.01% |
17,922
-300
| -2% | -$5.52K |
|
602
First Horizon
FHN
$11.3B
| $328K | 0.01% |
22,564
| – | – |
|
603
Masco
MAS
$15.9B
| $328K | 0.01% |
11,592
+1,626
| +16% | +$46K |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.01% |
8,681
-10
| -0.1% | -$378 |
|
605
Brown-Forman Class B
BF.B
$13.7B
| $327K | 0.01% |
10,313
| – | – |
|
|
IBKC
606
DELISTED
IBERIABANK Corp
IBKC
| $327K | 0.01% |
5,945
-10
| -0.2% | -$550 |
|
|
AKZOY
607
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $327K | 0.01% |
14,665
| – | – |
|
608
Invesco International Dividend Achievers ETF
PID
$863M
| $325K | 0.01% |
+23,969
| New | +$325K |
|
609
Ulta Beauty
ULTA
$23.1B
| $324K | 0.01% |
1,750
+310
| +22% | +$57.4K |
|
610
Waters Corp
WAT
$18.2B
| $324K | 0.01% |
2,410
+210
| +10% | +$28.2K |
|
611
Foot Locker
FL
$2.29B
| $323K | 0.01% |
4,965
+600
| +14% | +$39K |
|
612
Deluxe
DLX
$876M
| $322K | 0.01% |
5,900
| – | – |
|
|
MINI
613
DELISTED
Mobile Mini Inc
MINI
| $321K | 0.01% |
10,315
-15
| -0.1% | -$467 |
|
614
Skechers
SKX
$9.5B
| $319K | 0.01% |
10,551
+1,125
| +12% | +$34K |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $318K | 0.01% |
9,445
-15
| -0.2% | -$505 |
|
616
Marsh & McLennan
MMC
$100B
| $316K | 0.01% |
5,700
+738
| +15% | +$40.9K |
|
617
Compass Minerals
CMP
$784M
| $314K | 0.01% |
4,165
-5
| -0.1% | -$377 |
|
|
VAL
618
DELISTED
Valspar
VAL
| $313K | 0.01% |
3,775
+316
| +9% | +$26.2K |
|
619
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $312K | 0.01% |
10,595
| – | – |
|
620
KeyCorp
KEY
$20.8B
| $309K | 0.01% |
23,427
-881
| -4% | -$11.6K |
|
621
iShares US Home Construction ETF
ITB
$3.35B
| $308K | 0.01% |
11,384
| – | – |
|
|
RSTI
622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $307K | 0.01% |
11,445
| – | – |
|
623
Carter's
CRI
$1.05B
| $306K | 0.01% |
3,438
+58
| +2% | +$5.16K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.01% |
6,131
-802
| -12% | -$40K |
|
625
MSCI
MSCI
$42.9B
| $305K | 0.01% |
4,235
-400
| -9% | -$28.8K |
|