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 | |
|---|---|---|---|---|---|---|
|
XL
701
DELISTED
XL Group Ltd.
XL
| $240K | ﹤0.01% |
+6,115
| New | +$240K |
|
702
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $239K | ﹤0.01% |
2,872
+422
| +17% | +$35.1K |
|
|
MCI
703
Barings Corporate Investors
MCI
$434M
| $238K | ﹤0.01% |
13,822
| – | – |
|
|
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $237K | ﹤0.01% |
3,749
-35
| -0.9% | -$2.21K |
|
705
CF Industries
CF
$13.6B
| $234K | ﹤0.01% |
5,721
+46
| +0.8% | +$1.88K |
|
706
Flowserve
FLS
$7.21B
| $234K | ﹤0.01% |
5,558
| – | – |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
+6,916
| New | +$231K |
|
708
Armstrong World Industries
AWI
$8.55B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
709
Aegon
AEG
$11.8B
| $227K | ﹤0.01% |
55,747
-2,006
| -3% | -$8.17K |
|
710
BCE
BCE
$23B
| $227K | ﹤0.01% |
5,891
| – | – |
|
711
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $226K | ﹤0.01% |
2,458
| – | – |
|
712
Flotek Industries
FTK
$341M
| $225K | ﹤0.01% |
3,278
+1,094
| +50% | +$75.1K |
|
713
Revvity
RVTY
$10B
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
|
DSCI
714
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $224K | ﹤0.01% |
48,958
-17,000
| -26% | -$77.8K |
|
715
Akamai
AKAM
$11.2B
| $223K | ﹤0.01% |
4,229
-953
| -18% | -$50.3K |
|
716
Sun Life Financial
SLF
$32.4B
| $223K | ﹤0.01% |
7,147
-200
| -3% | -$6.24K |
|
717
Valmont Industries
VMI
$7.43B
| $223K | ﹤0.01% |
2,100
-100
| -5% | -$10.6K |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | ﹤0.01% |
1,169
-260
| -18% | -$49.6K |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $223K | ﹤0.01% |
9,665
| – | – |
|
|
EIM
720
Eaton Vance Municipal Bond Fund
EIM
$545M
| $222K | ﹤0.01% |
+17,139
| New | +$222K |
|
721
Freshpet
FRPT
$2.68B
| $220K | ﹤0.01% |
25,967
+5,000
| +24% | +$42.4K |
|
722
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $220K | ﹤0.01% |
+2,231
| New | +$220K |
|
723
Knowles
KN
$1.84B
| $217K | ﹤0.01% |
16,290
| – | – |
|
724
Forum Energy Technologies
FET
$309M
| $216K | ﹤0.01% |
867
-1
| -0.1% | -$249 |
|
725
Graco
GGG
$14.2B
| $216K | ﹤0.01% |
9,000
-300
| -3% | -$7.2K |
|