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
276
$1.65M 0.03%
27,350
277
$1.64M 0.03%
37,858
-2,081
278
$1.62M 0.03%
21,786
+260
279
$1.57M 0.03%
34,371
-1,881
280
$1.55M 0.03%
62,119
-277,907
281
$1.53M 0.03%
33,335
+19,475
282
$1.53M 0.03%
20,768
+1,598
283
$1.53M 0.03%
40,482
-24,928
284
$1.52M 0.03%
30,322
-728
285
$1.48M 0.03%
13,628
286
$1.46M 0.03%
29,292
-200
287
$1.46M 0.03%
18,099
+1,795
288
$1.45M 0.03%
16,041
+1,434
289
$1.45M 0.03%
30,969
-87
290
$1.44M 0.03%
41,981
-2,962
291
$1.44M 0.03%
27,645
-2,193
292
$1.44M 0.03%
19,658
-106
293
$1.43M 0.03%
20,803
-503
294
$1.43M 0.03%
16,032
+11,552
295
$1.43M 0.03%
40,432
-1,450
296
$1.43M 0.03%
25,493
-9,983
297
$1.42M 0.03%
25,306
-1,203
298
$1.41M 0.03%
30,155
-845
299
$1.41M 0.03%
26,664
+21,230
300
$1.41M 0.03%
22,536
-1,862
10 11
12
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