CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.2B
| $194K | ﹤0.01% |
9,559
+160
| +2% | +$3.25K |
|
877
Vistra
VST
$63.7B
| $194K | ﹤0.01% |
+12,151
| New | +$194K |
|
878
Yext
YEXT
$1.1B
| $194K | ﹤0.01% |
19,000
| – | – |
|
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $190K | ﹤0.01% |
12,945
| – | – |
|
880
Norwegian Cruise Line
NCLH
$11.6B
| $185K | ﹤0.01% |
16,879
+11,625
| +221% | +$127K |
|
881
Energy Transfer Partners
ET
$59.7B
| $182K | ﹤0.01% |
39,523
+9,854
| +33% | +$45.4K |
|
882
Flex
FLEX
$20.8B
| $178K | ﹤0.01% |
28,252
-942
| -3% | -$5.94K |
|
883
Targa Resources
TRGP
$34.9B
| $178K | ﹤0.01% |
25,723
+6,633
| +35% | +$45.9K |
|
884
Wolverine World Wide
WWW
$2.59B
| $178K | ﹤0.01% |
11,659
-125
| -1% | -$1.91K |
|
885
MGM Resorts International
MGM
$9.98B
| $177K | ﹤0.01% |
14,976
+6,821
| +84% | +$80.6K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $167K | ﹤0.01% |
19,300
-950
| -5% | -$8.22K |
|
|
STL
887
DELISTED
Sterling Bancorp
STL
| $167K | ﹤0.01% |
15,967
-1,674
| -9% | -$17.5K |
|
888
Invesco Global Clean Energy ETF
PBD
$82.9M
| $166K | ﹤0.01% |
+14,390
| New | +$166K |
|
|
DHC
889
Diversified Healthcare Trust
DHC
$995M
| $165K | ﹤0.01% |
45,374
+19,229
| +74% | +$69.9K |
|
890
Vodafone
VOD
$28.5B
| $163K | ﹤0.01% |
11,843
-3,127
| -21% | -$43K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $161K | ﹤0.01% |
11,133
+4,712
| +73% | +$68.1K |
|
892
Suburban Propane Partners
SPH
$1.2B
| $157K | ﹤0.01% |
11,113
-1,750
| -14% | -$24.7K |
|
|
EBSB
893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $152K | ﹤0.01% |
13,565
-160
| -1% | -$1.79K |
|
894
America Movil
AMX
$59.1B
| $151K | ﹤0.01% |
12,789
+284
| +2% | +$3.35K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.39B
| $143K | ﹤0.01% |
5,069
-5
| -0.1% | -$141 |
|
896
Murphy Oil
MUR
$3.56B
| $130K | ﹤0.01% |
21,334
+4,970
| +30% | +$30.3K |
|
|
CIM
897
Chimera Investment
CIM
$1.2B
| $129K | ﹤0.01% |
+4,734
| New | +$129K |
|
|
KTF
898
DWS Municipal Income Trust
KTF
$351M
| $128K | ﹤0.01% |
+11,834
| New | +$128K |
|
899
BlackRock MuniYield Quality Fund III
MYI
$711M
| $128K | ﹤0.01% |
10,000
-346
| -3% | -$4.43K |
|
900
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $127K | ﹤0.01% |
34,854
-3,800
| -10% | -$13.8K |
|