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
451
$532K 0.01%
9,925
-1,452
452
$528K 0.01%
7,770
-130
453
$527K 0.01%
18,585
-4,700
454
$523K 0.01%
13,624
-1,716
455
$522K 0.01%
9,924
-600
456
$520K 0.01%
14,700
457
$519K 0.01%
21,035
-330
458
$515K 0.01%
53,192
459
$514K 0.01%
14,160
+20
460
$513K 0.01%
11,048
+5,736
461
$512K 0.01%
12,260
+825
462
$510K 0.01%
10,314
-160
463
$509K 0.01%
6,094
-2,654
464
$507K 0.01%
9,123
-140
465
$500K 0.01%
17,452
+638
466
$499K 0.01%
12,500
-2,500
467
$498K 0.01%
14,735
-240
468
$497K 0.01%
17,999
+75
469
$495K 0.01%
19,229
+2,459
470
$494K 0.01%
6,810
-110
471
$490K 0.01%
10,934
+500
472
$488K 0.01%
11,875
-1,360
473
$485K 0.01%
7,930
474
$482K 0.01%
10,424
-2,814
475
$481K 0.01%
19,384
-2,752
17 18
19
20 21