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
551
$347K 0.01%
10,549
552
$346K 0.01%
22,183
-19,501
553
$345K 0.01%
5,829
-16
554
$345K 0.01%
1,402
+11
555
$343K 0.01%
18,436
-7,339
556
$339K 0.01%
4,929
-1,007
557
$337K 0.01%
12,140
+1,625
558
$336K 0.01%
4,638
-1,250
559
$335K 0.01%
8,239
560
$335K 0.01%
16,628
-250
561
$335K 0.01%
10,036
-500
562
$333K 0.01%
8,627
-2,930
563
$333K 0.01%
15,181
564
$332K 0.01%
19,620
-5,570
565
$332K 0.01%
12,006
566
$331K 0.01%
10,468
-4,584
567
$329K 0.01%
8,926
568
$329K 0.01%
7,977
-130
569
$326K 0.01%
7,766
-129
570
$325K 0.01%
11,195
571
$325K 0.01%
25,747
+1,067
572
$325K 0.01%
6,310
-100
573
$324K 0.01%
9,798
-286
574
$323K 0.01%
11,733
575
$323K 0.01%
+6,957
21 22
23
24 25