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
301
$1.41M 0.03%
20,736
-50
302
$1.4M 0.03%
24,510
-4,473
303
$1.4M 0.03%
8,475
+3,000
304
$1.37M 0.02%
21,441
-306
305
$1.36M 0.02%
67,560
-805
306
$1.36M 0.02%
14,352
-20
307
$1.34M 0.02%
18,899
-99
308
$1.32M 0.02%
90,428
+503
309
$1.32M 0.02%
15,598
+1,718
310
$1.32M 0.02%
36,778
+1,997
311
$1.31M 0.02%
25,968
-195
312
$1.31M 0.02%
8,161
+145
313
$1.31M 0.02%
21,009
314
$1.31M 0.02%
27,778
-2,031
315
$1.29M 0.02%
24,875
+4,410
316
$1.28M 0.02%
59,965
-5,165
317
$1.28M 0.02%
13,847
318
$1.27M 0.02%
18,237
-320
319
$1.26M 0.02%
31,762
-100
320
$1.26M 0.02%
24,089
-100
321
$1.26M 0.02%
19,555
-900
322
$1.25M 0.02%
34,500
+20,545
323
$1.24M 0.02%
27,498
-3,600
324
$1.23M 0.02%
128,923
-3,963
325
$1.22M 0.02%
24,059
+1,770
11 12
13
14 15