CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$9.38M

Top Sells

1
+$18.5M
2
+$11M
3
+$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
41,142
-580
227
$2.44M 0.04%
30,581
-329
228
$2.43M 0.04%
42,275
+201
229
$2.36M 0.04%
88,606
-1,750
230
$2.36M 0.04%
36,524
231
$2.32M 0.04%
72,268
-872
232
$2.32M 0.04%
36,953
-587
233
$2.31M 0.04%
57,230
-1,500
234
$2.29M 0.04%
20,062
-244
235
$2.21M 0.04%
24,148
-1,460
236
$2.21M 0.04%
52,261
-3,185
237
$2.2M 0.04%
21,564
-1,666
238
$2.19M 0.04%
32,359
+5,850
239
$2.17M 0.04%
58,874
-3,519
240
$2.15M 0.04%
51,969
+138
241
$2.15M 0.04%
35,876
-9,279
242
$2.14M 0.04%
87,818
-39,836
243
$2.14M 0.04%
102,414
-12,375
244
$2.12M 0.04%
56,770
+1,960
245
$2.11M 0.04%
2,086
+34
246
$2.07M 0.04%
84,020
+17,565
247
$2.05M 0.04%
121,230
248
$2.04M 0.04%
47,066
-1,818
249
$2.03M 0.04%
61,662
-534
250
$2.03M 0.04%
84,930
-250
8 9
10
11 12