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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.93M | 0.08% |
92,368
-3,111
| -3% | -$166K |
|
177
Aflac
AFL
$57.2B
| $4.93M | 0.08% |
164,502
-1,760
| -1% | -$52.7K |
|
178
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.08% |
62,950
-2,921
| -4% | -$226K |
|
|
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.82M | 0.08% |
43,297
-17,611
| -29% | -$1.96M |
|
180
Duke Energy
DUK
$93.8B
| $4.75M | 0.08% |
66,564
-593
| -0.9% | -$42.3K |
|
181
Microchip Technology
MCHP
$35.6B
| $4.67M | 0.08% |
200,874
-6,770
| -3% | -$158K |
|
182
Southern Company
SO
$101B
| $4.67M | 0.08% |
99,737
+1,969
| +2% | +$92.1K |
|
183
Dominion Energy
D
$49.7B
| $4.62M | 0.08% |
68,227
+826
| +1% | +$55.9K |
|
184
Sysco
SYY
$39.4B
| $4.6M | 0.08% |
112,263
+3,454
| +3% | +$142K |
|
185
Zoetis
ZTS
$67.9B
| $4.59M | 0.08% |
95,769
+612
| +0.6% | +$29.3K |
|
186
Ameren
AEE
$27.2B
| $4.57M | 0.08% |
105,769
+1,758
| +2% | +$76K |
|
187
Darden Restaurants
DRI
$24.5B
| $4.57M | 0.08% |
71,809
+2,828
| +4% | +$180K |
|
188
Blackrock
BLK
$170B
| $4.54M | 0.08% |
13,338
-986
| -7% | -$336K |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $4.44M | 0.07% |
42,581
-4,424
| -9% | -$461K |
|
190
TJX Companies
TJX
$155B
| $4.26M | 0.07% |
120,160
+2,590
| +2% | +$91.8K |
|
|
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.25M | 0.07% |
204,400
+106,316
| +108% | +$2.21M |
|
192
Sempra
SRE
$52.9B
| $4.22M | 0.07% |
89,774
-1,280
| -1% | -$60.2K |
|
193
WEC Energy
WEC
$34.7B
| $4.1M | 0.07% |
79,832
-160
| -0.2% | -$8.21K |
|
194
Starbucks
SBUX
$97.1B
| $4.05M | 0.07% |
67,471
+614
| +0.9% | +$36.9K |
|
195
Post Holdings
POST
$5.88B
| $3.89M | 0.07% |
96,369
+102
| +0.1% | +$4.12K |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 0.06% |
50,667
-1,685
| -3% | -$127K |
|
197
Kellanova
K
$27.8B
| $3.76M | 0.06% |
55,363
+737
| +1% | +$50K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $3.74M | 0.06% |
30,039
+719
| +2% | +$89.5K |
|
199
Northern Trust
NTRS
$24.3B
| $3.69M | 0.06% |
51,114
-665
| -1% | -$47.9K |
|
200
General Dynamics
GD
$86.8B
| $3.6M | 0.06% |
26,168
-1,809
| -6% | -$249K |
|