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
476
$480K 0.01%
+6,127
477
$477K 0.01%
27,171
-208
478
$477K 0.01%
18,110
-290
479
$472K 0.01%
3,276
-50
480
$471K 0.01%
51,605
-2,690
481
$469K 0.01%
9,256
+1,178
482
$469K 0.01%
7,180
-120
483
$462K 0.01%
2,530
484
$460K 0.01%
11,350
-190
485
$459K 0.01%
10,787
-150
486
$453K 0.01%
4,574
-530
487
$453K 0.01%
13,020
488
$450K 0.01%
30,898
489
$448K 0.01%
11,490
-180
490
$447K 0.01%
7,145
-110
491
$446K 0.01%
10,140
-31
492
$440K 0.01%
17,413
493
$439K 0.01%
8,417
-1,341
494
$435K 0.01%
6,700
-80
495
$434K 0.01%
12,710
-210
496
$433K 0.01%
8,192
497
$431K 0.01%
10,547
498
$428K 0.01%
14,404
+116
499
$427K 0.01%
21,967
-64
500
$427K 0.01%
7,815
+121
18 19
20
21 22