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
401
$730K 0.01%
+29,509
402
$708K 0.01%
17,909
403
$703K 0.01%
15,049
404
$700K 0.01%
6,271
-9,977
405
$699K 0.01%
17,424
+200
406
$693K 0.01%
11,121
-1,554
407
$692K 0.01%
8,910
-140
408
$686K 0.01%
25,240
-1,460
409
$677K 0.01%
8,329
-200
410
$672K 0.01%
7,761
-70
411
$663K 0.01%
17,203
-1,906
412
$656K 0.01%
19,791
413
$646K 0.01%
16,871
414
$638K 0.01%
40,824
-600
415
$623K 0.01%
14,410
-985
416
$618K 0.01%
15,003
-10
417
$617K 0.01%
22,446
+4,504
418
$616K 0.01%
14,167
419
$605K 0.01%
9,979
+6,143
420
$605K 0.01%
9,229
-114
421
$604K 0.01%
+28,585
422
$598K 0.01%
5,732
+15
423
$597K 0.01%
10,608
-619
424
$594K 0.01%
33,973
+735
425
$593K 0.01%
38,100
15 16
17
18 19