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
376
$838K 0.02%
16,676
+305
377
$829K 0.02%
+16,634
378
$825K 0.01%
48,665
+2,226
379
$824K 0.01%
56,487
-350
380
$824K 0.01%
16,814
+64
381
$823K 0.01%
18,992
+81
382
$821K 0.01%
16,946
383
$821K 0.01%
11,927
384
$820K 0.01%
10,523
+219
385
$817K 0.01%
11,736
-180
386
$814K 0.01%
9,310
-150
387
$791K 0.01%
39,918
-1,060
388
$782K 0.01%
25,910
+1,062
389
$779K 0.01%
33,733
-290
390
$773K 0.01%
60,360
391
$765K 0.01%
19,015
-300
392
$764K 0.01%
12,750
-200
393
$756K 0.01%
12,615
-210
394
$756K 0.01%
8,610
-140
395
$755K 0.01%
13,627
+140
396
$752K 0.01%
10,500
+7,100
397
$746K 0.01%
27,018
-40
398
$739K 0.01%
16,049
-1,071
399
$737K 0.01%
6,960
+116
400
$732K 0.01%
31,180
-320
14 15
16
17 18