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
526
$389K 0.01%
15,153
-6,979
527
$388K 0.01%
20,775
-370
528
$388K 0.01%
6,915
-110
529
$384K 0.01%
9,611
+2,775
530
$383K 0.01%
26,955
-430
531
$381K 0.01%
12,351
532
$379K 0.01%
13,566
-1,250
533
$377K 0.01%
8,656
-55
534
$377K 0.01%
7,721
-2,657
535
$374K 0.01%
5,101
536
$372K 0.01%
4,310
-1,645
537
$371K 0.01%
4,875
-195
538
$366K 0.01%
5,811
-112
539
$365K 0.01%
8,706
-212
540
$365K 0.01%
4,780
-80
541
$364K 0.01%
74
542
$359K 0.01%
30,942
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543
$357K 0.01%
11,608
-354
544
$356K 0.01%
6,265
-100
545
$354K 0.01%
69,010
-30,000
546
$354K 0.01%
1,475
-55
547
$354K 0.01%
6,810
-110
548
$350K 0.01%
10,285
+2,755
549
$348K 0.01%
3,430
550
$348K 0.01%
12,919
-4,000
20 21
22
23 24