CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$40.7M 0.73%
1,864,804
-11,804
27
$40.3M 0.73%
576,684
+20,295
28
$39.1M 0.7%
232,490
+2,498
29
$38.4M 0.69%
443,855
-9,255
30
$38.4M 0.69%
436,953
+109,545
31
$38.4M 0.69%
1,080,161
+25,363
32
$38.1M 0.69%
548,291
+19,420
33
$37.3M 0.67%
296,511
-11,114
34
$36.2M 0.65%
364,811
+16,470
35
$35.8M 0.65%
553,743
+34,224
36
$35.4M 0.64%
277,822
+4,269
37
$35.3M 0.64%
683,241
+34,958
38
$35M 0.63%
528,116
+14,161
39
$34M 0.61%
978,932
+25,228
40
$32.4M 0.58%
366,896
-2,095
41
$31.7M 0.57%
492,067
+5,190
42
$31.1M 0.56%
592,472
+23,486
43
$30.2M 0.55%
473,596
+4,831
44
$29.7M 0.54%
565,650
+6,426
45
$29.5M 0.53%
715,034
+15,027
46
$29.3M 0.53%
931,431
-3,010
47
$29M 0.52%
1,264,882
+73,220
48
$28.9M 0.52%
390,707
-14,409
49
$28.6M 0.52%
378,774
-36,887
50
$28.2M 0.51%
744,387
-8,743
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