CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $10.7M | 0.18% |
84,358
+1,030
| +1% | +$131K |
|
127
Energizer
ENR
$1.94B
| $9.69M | 0.16% |
284,589
-7,445
| -3% | -$254K |
|
128
Texas Instruments
TXN
$178B
| $9.43M | 0.16% |
172,100
-3,722
| -2% | -$204K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.12M | 0.15% |
212,920
+1,935
| +0.9% | +$82.9K |
|
130
Biogen
BIIB
$20.5B
| $8.92M | 0.15% |
29,107
+161
| +0.6% | +$49.3K |
|
131
Paychex
PAYX
$48.8B
| $8.87M | 0.15% |
167,746
-10,404
| -6% | -$550K |
|
132
Jones Lang LaSalle
JLL
$14.2B
| $8.84M | 0.15% |
55,293
+744
| +1% | +$119K |
|
133
VF Corp
VFC
$5.79B
| $8.84M | 0.15% |
150,783
-1,667
| -1% | -$97.7K |
|
134
Caterpillar
CAT
$194B
| $8.67M | 0.15% |
127,643
-5,010
| -4% | -$340K |
|
135
UnitedHealth
UNH
$279B
| $8.67M | 0.15% |
73,715
-3,910
| -5% | -$460K |
|
136
Gilead Sciences
GILD
$140B
| $8.57M | 0.14% |
84,671
-2,003
| -2% | -$203K |
|
137
T Rowe Price
TROW
$23.2B
| $8.47M | 0.14% |
118,463
+1,280
| +1% | +$91.5K |
|
138
Becton Dickinson
BDX
$54.3B
| $8.44M | 0.14% |
56,128
-1,339
| -2% | -$201K |
|
139
Vanguard Large-Cap ETF
VV
$44.3B
| $8.42M | 0.14% |
90,000
| – | – |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.11M | 0.14% |
96,167
-275
| -0.3% | -$23.2K |
|
141
Phillips 66
PSX
$52.8B
| $7.95M | 0.13% |
97,207
+1,462
| +2% | +$120K |
|
142
Deere & Co
DE
$127B
| $7.92M | 0.13% |
103,867
-15,503
| -13% | -$1.18M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.62M | 0.13% |
105,753
+360
| +0.3% | +$25.9K |
|
144
Omnicom Group
OMC
$15B
| $7.58M | 0.13% |
100,163
-489
| -0.5% | -$37K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $7.47M | 0.13% |
39,443
-405
| -1% | -$76.7K |
|
146
Bank of America
BAC
$371B
| $7.39M | 0.12% |
439,215
-2,585
| -0.6% | -$43.5K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $7.39M | 0.12% |
437,190
-14,640
| -3% | -$247K |
|
148
Occidental Petroleum
OXY
$45.6B
| $7.26M | 0.12% |
107,579
-9,463
| -8% | -$639K |
|
149
Yum! Brands
YUM
$40.1B
| $7.11M | 0.12% |
135,453
-405
| -0.3% | -$21.3K |
|
150
State Street
STT
$32.1B
| $7.08M | 0.12% |
106,680
-5,095
| -5% | -$338K |
|