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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$71.6B
| $305K | 0.01% |
1,335
| – | – |
|
627
Vulcan Materials
VMC
$39B
| $303K | 0.01% |
3,189
-250
| -7% | -$23.8K |
|
628
Pebblebrook Hotel Trust
PEB
$1.4B
| $301K | 0.01% |
10,725
-2,950
| -22% | -$82.8K |
|
629
Capitol Federal Financial
CFFN
$846M
| $300K | 0.01% |
23,820
-1,200
| -5% | -$15.1K |
|
|
INVX
630
Innovex International, Inc.
INVX
$1.16B
| $300K | 0.01% |
5,070
-10
| -0.2% | -$592 |
|
631
Canadian National Railway
CNI
$60.3B
| $299K | 0.01% |
5,354
-232
| -4% | -$13K |
|
632
Williams-Sonoma
WSM
$24.7B
| $297K | 0.01% |
10,152
+1,800
| +22% | +$52.7K |
|
|
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.01% |
6,369
| – | – |
|
634
TEGNA Inc
TGNA
$3.38B
| $296K | 0.01% |
18,138
+474
| +3% | +$7.74K |
|
635
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
7,593
+1,800
| +31% | +$69.7K |
|
636
Williams Companies
WMB
$69.9B
| $292K | ﹤0.01% |
11,353
-339
| -3% | -$8.72K |
|
637
Rayonier
RYN
$4.12B
| $290K | ﹤0.01% |
13,748
-421
| -3% | -$8.88K |
|
638
Unilever
UL
$158B
| $290K | ﹤0.01% |
6,731
-52
| -0.8% | -$2.24K |
|
639
Broadridge
BR
$29.4B
| $288K | ﹤0.01% |
5,357
-16
| -0.3% | -$860 |
|
640
ITT
ITT
$13.3B
| $288K | ﹤0.01% |
7,937
-16
| -0.2% | -$581 |
|
|
ECOL
641
DELISTED
US Ecology, Inc.
ECOL
| $288K | ﹤0.01% |
7,915
-10
| -0.1% | -$364 |
|
|
DAI
642
DELISTED
DAIMLER AG
DAI
| $288K | ﹤0.01% |
3,452
+124
| +4% | +$10.3K |
|
643
Nuveen Municipal Value Fund
NUV
$1.82B
| $287K | ﹤0.01% |
28,252
-2,400
| -8% | -$24.4K |
|
644
ProShares Ultra S&P500
SSO
$7.2B
| $287K | ﹤0.01% |
18,200
| – | – |
|
|
HIBB
645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | ﹤0.01% |
9,495
-332
| -3% | -$10K |
|
646
Carnival Corp
CCL
$42.8B
| $286K | ﹤0.01% |
5,245
-100
| -2% | -$5.45K |
|
647
Cadence Design Systems
CDNS
$95.6B
| $284K | ﹤0.01% |
13,654
-200
| -1% | -$4.16K |
|
648
Realty Income
O
$54.2B
| $283K | ﹤0.01% |
5,667
+99
| +2% | +$4.94K |
|
649
Cognizant
CTSH
$35.1B
| $282K | ﹤0.01% |
4,711
-309
| -6% | -$18.5K |
|
650
Monro
MNRO
$530M
| $282K | ﹤0.01% |
4,263
-5
| -0.1% | -$331 |
|