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
326
$1.21M 0.02%
57,409
+9,079
327
$1.21M 0.02%
44,036
328
$1.21M 0.02%
23,340
-800
329
$1.2M 0.02%
37,130
+26,862
330
$1.2M 0.02%
15,229
-1,513
331
$1.19M 0.02%
52,250
+620
332
$1.18M 0.02%
2,000
333
$1.18M 0.02%
32,626
-3,604
334
$1.17M 0.02%
37,364
-2,326
335
$1.17M 0.02%
28,001
+450
336
$1.16M 0.02%
9,518
+78
337
$1.15M 0.02%
56,968
+42,230
338
$1.15M 0.02%
26,644
-1,400
339
$1.12M 0.02%
+37,448
340
$1.12M 0.02%
59,940
+46,940
341
$1.1M 0.02%
81,500
+5,820
342
$1.07M 0.02%
43,270
343
$1.07M 0.02%
15,973
-28
344
$1.07M 0.02%
84,808
-38,720
345
$1.06M 0.02%
24,250
346
$1.05M 0.02%
12,065
-545
347
$1.04M 0.02%
23,887
-427
348
$1.03M 0.02%
27,115
-340
349
$1.03M 0.02%
15,568
350
$1.03M 0.02%
11,892
-1,140
12 13
14
15 16