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
351
$1.02M 0.02%
12,228
352
$1.01M 0.02%
12,473
-520
353
$983K 0.02%
26,990
-1,393
354
$975K 0.02%
21,737
+285
355
$974K 0.02%
6,986
+818
356
$973K 0.02%
11,430
357
$971K 0.02%
12,630
+2,565
358
$961K 0.02%
15,559
-342
359
$951K 0.02%
21,389
+16,200
360
$949K 0.02%
14,465
+350
361
$947K 0.02%
14,724
-230
362
$945K 0.02%
12,835
-7,440
363
$944K 0.02%
16,297
+420
364
$938K 0.02%
39,713
-2,152
365
$933K 0.02%
26,221
-354
366
$930K 0.02%
30,863
+586
367
$923K 0.02%
5,471
-289
368
$912K 0.02%
106,350
-1,250
369
$900K 0.02%
72,658
-7,550
370
$882K 0.02%
13,302
-12,646
371
$880K 0.02%
13,435
+1,325
372
$860K 0.02%
38,756
-1,020
373
$851K 0.02%
11,212
-2,616
374
$849K 0.02%
13,940
+1,415
375
$843K 0.02%
15,005
+25
13 14
15
16 17