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
251
$2.03M 0.04%
35,119
-1,525
252
$2.01M 0.04%
41,774
+9,028
253
$1.99M 0.04%
187,232
-3,419
254
$1.99M 0.04%
32,808
+1,239
255
$1.97M 0.04%
38,056
-313
256
$1.96M 0.04%
23,406
-8
257
$1.95M 0.04%
25,354
-1,384
258
$1.92M 0.03%
24,853
-1,575
259
$1.91M 0.03%
37,280
-4,250
260
$1.91M 0.03%
53,240
+675
261
$1.88M 0.03%
56,487
-125
262
$1.85M 0.03%
14,553
-306
263
$1.84M 0.03%
17,238
264
$1.82M 0.03%
34,572
+1,400
265
$1.81M 0.03%
24,470
-2,390
266
$1.8M 0.03%
30,410
-19,835
267
$1.8M 0.03%
47,736
+1,595
268
$1.78M 0.03%
16,992
-175
269
$1.76M 0.03%
69,484
+37,500
270
$1.75M 0.03%
70,244
+1,459
271
$1.73M 0.03%
17,532
-1,648
272
$1.7M 0.03%
32,099
+434
273
$1.69M 0.03%
20,386
-580
274
$1.69M 0.03%
44,637
-16,271
275
$1.66M 0.03%
29,400
-201
9 10
11
12 13