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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $7.07M | 0.12% |
83,864
+1,373
| +2% | +$116K |
|
152
Advance Auto Parts
AAP
$3.6B
| $7.05M | 0.12% |
46,856
-66,795
| -59% | -$10.1M |
|
153
Packaging Corp of America
PKG
$19.5B
| $6.95M | 0.12% |
110,297
-9,007
| -8% | -$568K |
|
154
Cisco
CSCO
$269B
| $6.72M | 0.11% |
247,289
-5,227
| -2% | -$142K |
|
155
Delta Air Lines
DAL
$39.5B
| $6.57M | 0.11% |
129,649
-4,622
| -3% | -$234K |
|
156
Nike
NKE
$111B
| $6.5M | 0.11% |
104,030
+4,212
| +4% | +$263K |
|
157
Ecolab
ECL
$78B
| $6.14M | 0.1% |
53,693
-3,155
| -6% | -$361K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 0.1% |
77,609
+978
| +1% | +$77.2K |
|
159
Voya Financial
VOYA
$7.48B
| $6.06M | 0.1% |
164,242
-7,723
| -4% | -$285K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.05M | 0.1% |
53,029
+2,953
| +6% | +$337K |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $6.02M | 0.1% |
146,973
+3,840
| +3% | +$157K |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.97M | 0.1% |
10,988
+93
| +0.9% | +$50.5K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $5.96M | 0.1% |
129,232
+595
| +0.5% | +$27.5K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.1% |
127,623
-2,842
| -2% | -$130K |
|
165
D.R. Horton
DHI
$52.7B
| $5.79M | 0.1% |
180,802
-14,654
| -7% | -$469K |
|
166
Norfolk Southern
NSC
$62.8B
| $5.78M | 0.1% |
68,299
+562
| +0.8% | +$47.5K |
|
167
Mastercard
MA
$538B
| $5.69M | 0.1% |
58,399
-12,472
| -18% | -$1.21M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $5.56M | 0.09% |
120,372
-14,521
| -11% | -$670K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $5.33M | 0.09% |
205,292
+2,168
| +1% | +$56.3K |
|
170
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $5.25M | 0.09% |
71,324
-727
| -1% | -$53.5K |
|
171
Qualcomm
QCOM
$172B
| $5.21M | 0.09% |
104,123
-35,495
| -25% | -$1.77M |
|
172
iShares US Technology ETF
IYW
$23.1B
| $5.09M | 0.09% |
190,360
-1,240
| -0.6% | -$33.2K |
|
173
Comcast
CMCSA
$125B
| $5.02M | 0.08% |
177,930
+32,158
| +22% | +$907K |
|
174
Dover
DOV
$24.5B
| $4.99M | 0.08% |
100,774
-12,007
| -11% | -$595K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.98M | 0.08% |
19,586
+1,130
| +6% | +$287K |
|