CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15M |
| 2 |
Newell Brands
NWL
|
$14M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Truist Financial
TFC
|
$10.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.22% | 206,239 -5,308 | -3% | -$319K |
|
102
Paychex
PAYX
$50.2B
| $12.1M | 0.22% | 298,228 +33,191 | +13% | +$1.35M |
|
103
Target
TGT
$43.6B
| $12.1M | 0.22% | 189,262 -771 | -0.4% | -$49.3K |
|
|
104
Truist Financial
TFC
$60.4B
| $12.1M | 0.22% | 357,934 +316,946 | +773% | +$10.7M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 0.22% | 112,586 -8,114 | -7% | -$870K |
|
106
Colgate-Palmolive
CL
$67.9B
| $11.9M | 0.21% | 200,473 -9,860 | -5% | -$585K |
|
107
Automatic Data Processing
ADP
$123B
| $11.8M | 0.21% | 162,492 -1,038 | -0.6% | -$75.1K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 0.21% | 122,413 +1,709 | +1% | +$161K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.21% | 98,762 -1,082 | -1% | -$125K |
|
110
Ameriprise Financial
AMP
$48.5B
| $11.2M | 0.2% | 122,926 -1,589 | -1% | -$145K |
|
111
Illinois Tool Works
ITW
$77.1B
| $11.2M | 0.2% | 146,786 -3,182 | -2% | -$243K |
|
112
Waste Management
WM
$91.2B
| $10.9M | 0.2% | 263,799 +33,691 | +15% | +$1.39M |
|
113
Honeywell
HON
$139B
| $10.8M | 0.2% | 130,458 -3,429 | -3% | -$285K |
|
|
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.4M | 0.19% | 471,342 -1,180 | -0.2% | -$26.1K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.2M | 0.18% | 222,625 -7,718 | -3% | -$354K |
|
116
Blackrock
BLK
$175B
| $9.63M | 0.17% | 35,586 +3,188 | +10% | +$863K |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.63M | 0.17% | 89,745 +753 | +0.8% | +$80.8K |
|
|
MLPN
118
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.38M | 0.17% | +320,214 | New | +$9.38M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.34M | 0.17% | 142,164 -1,100 | -0.8% | -$72.3K |
|
120
iShares Latin America 40 ETF
ILF
$1.76B
| $9.32M | 0.17% | 243,470 -80,985 | -25% | -$3.1M |
|
121
Home Depot
HD
$405B
| $9.06M | 0.16% | 119,388 +3,623 | +3% | +$275K |
|
122
Amgen
AMGN
$155B
| $8.61M | 0.16% | 76,924 +7 | +0% | +$783 |
|
123
VF Corp
VFC
$5.91B
| $8.3M | 0.15% | 41,701 +154 | +0.4% | +$30.7K |
|
124
T Rowe Price
TROW
$23.6B
| $8.27M | 0.15% | 114,973 -1,988 | -2% | -$143K |
|
125
State Street
STT
$32.6B
| $8.26M | 0.15% | 125,561 -2,369 | -2% | -$156K |
|