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 | |
|---|---|---|---|---|---|---|
676
Toyota
TM
$260B
| $258K | ﹤0.01% |
2,101
-100
| -5% | -$12.3K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $257K | ﹤0.01% |
9,486
-8,776
| -48% | -$238K |
|
678
Bausch Health
BHC
$2.72B
| $255K | ﹤0.01% |
2,512
-1,055
| -30% | -$107K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $255K | ﹤0.01% |
+2,560
| New | +$255K |
|
680
Viatris
VTRS
$12.2B
| $254K | ﹤0.01% |
4,702
-1,376
| -23% | -$74.3K |
|
681
Global Net Lease
GNL
$1.77B
| $253K | ﹤0.01% |
10,621
-16,245
| -60% | -$387K |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | ﹤0.01% |
5,964
| – | – |
|
|
RGC
683
DELISTED
Regal Entertainment Group
RGC
| $253K | ﹤0.01% |
13,425
+400
| +3% | +$7.54K |
|
684
VanEck Gold Miners ETF
GDX
$19.9B
| $252K | ﹤0.01% |
18,381
-1,000
| -5% | -$13.7K |
|
685
Bank of America Series L
BAC.PRL
$3.89B
| $251K | ﹤0.01% |
230
| – | – |
|
686
CenterPoint Energy
CNP
$24.7B
| $251K | ﹤0.01% |
13,682
| – | – |
|
687
Toronto Dominion Bank
TD
$127B
| $251K | ﹤0.01% |
6,414
-800
| -11% | -$31.3K |
|
688
iShares S&P 500 Value ETF
IVE
$41B
| $250K | ﹤0.01% |
2,822
| – | – |
|
689
Landstar System
LSTR
$4.58B
| $250K | ﹤0.01% |
4,259
+400
| +10% | +$23.5K |
|
690
Ingredion
INGR
$8.24B
| $248K | ﹤0.01% |
2,580
-57
| -2% | -$5.48K |
|
691
Analog Devices
ADI
$122B
| $247K | ﹤0.01% |
4,463
-518
| -10% | -$28.7K |
|
692
PTC
PTC
$25.6B
| $246K | ﹤0.01% |
7,121
-600
| -8% | -$20.7K |
|
693
Factset
FDS
$14B
| $245K | ﹤0.01% |
1,506
-74
| -5% | -$12K |
|
|
N
694
DELISTED
Netsuite Inc
N
| $245K | ﹤0.01% |
+2,900
| New | +$245K |
|
|
SNP
695
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $244K | ﹤0.01% |
4,071
-1,500
| -27% | -$89.9K |
|
696
Alibaba
BABA
$323B
| $243K | ﹤0.01% |
+2,995
| New | +$243K |
|
697
Kohl's
KSS
$1.86B
| $243K | ﹤0.01% |
5,102
-134
| -3% | -$6.38K |
|
698
Simon Property Group
SPG
$59.5B
| $241K | ﹤0.01% |
1,241
-257
| -17% | -$49.9K |
|
699
BorgWarner
BWA
$9.53B
| $240K | ﹤0.01% |
6,313
-313
| -5% | -$11.9K |
|
700
Rollins
ROL
$27.4B
| $240K | ﹤0.01% |
20,813
+225
| +1% | +$2.6K |
|