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
426
$592K 0.01%
11,703
-243
427
$589K 0.01%
27,650
-1,986
428
$588K 0.01%
9,266
-126
429
$587K 0.01%
15,138
-2
430
$583K 0.01%
14,160
-220
431
$580K 0.01%
25,850
432
$580K 0.01%
12,016
433
$579K 0.01%
5,261
-415
434
$579K 0.01%
15,477
-235
435
$574K 0.01%
11,829
+1,070
436
$571K 0.01%
4,979
-60
437
$568K 0.01%
21,880
-2,190
438
$565K 0.01%
11,728
-484
439
$565K 0.01%
6,179
-2,575
440
$560K 0.01%
9,266
-200
441
$559K 0.01%
33,300
-500
442
$559K 0.01%
15,366
-408
443
$554K 0.01%
4,598
+350
444
$552K 0.01%
15,374
-726
445
$549K 0.01%
12,225
+5,125
446
$544K 0.01%
8,255
-130
447
$539K 0.01%
2,506
+14
448
$538K 0.01%
8,028
-846
449
$536K 0.01%
5,733
-86
450
$532K 0.01%
6,133
+200
16 17
18
19 20