CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,108
| Closed | -$251K |
|
|
BGIO
852
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-25,000
| Closed | -$251K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,482
| Closed | -$510K |
|
|
ABDC
854
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-14,800
| Closed | -$159K |
|
|
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-14,002
| Closed | -$513K |
|
|
BETR
856
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-16,975
| Closed | -$121K |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,994
| Closed | -$434K |
|
|
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-5,400
| Closed | -$313K |
|