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
501
$421K 0.01%
11,028
502
$419K 0.01%
11,870
-190
503
$418K 0.01%
10,113
+550
504
$418K 0.01%
4,835
-304
505
$417K 0.01%
7,212
506
$417K 0.01%
8,249
-361
507
$416K 0.01%
11,220
-180
508
$413K 0.01%
8,828
+190
509
$413K 0.01%
9,175
-140
510
$413K 0.01%
15,216
-18,183
511
$412K 0.01%
6,575
-2,265
512
$412K 0.01%
18,468
513
$410K 0.01%
18,776
-240
514
$408K 0.01%
15,868
+260
515
$405K 0.01%
2,938
-46
516
$404K 0.01%
+8,919
517
$403K 0.01%
952
518
$403K 0.01%
14,352
+312
519
$402K 0.01%
10,964
-319
520
$398K 0.01%
13,840
+2,865
521
$396K 0.01%
14,600
-240
522
$395K 0.01%
6,750
-16,035
523
$392K 0.01%
23,711
-1,425
524
$391K 0.01%
12,056
+911
525
$390K 0.01%
7,645
-120
19 20
21
22 23