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
576
$323K 0.01%
828
+190
577
$322K 0.01%
1
578
$321K 0.01%
8,815
-1,000
579
$320K 0.01%
13,638
-45,743
580
$320K 0.01%
24,072
581
$317K 0.01%
26,122
582
$317K 0.01%
9,979
-32
583
$316K 0.01%
12,793
-1,626
584
$314K 0.01%
4,624
585
$309K 0.01%
14,690
+8,051
586
$309K 0.01%
11,219
+665
587
$305K 0.01%
6,747
588
$304K 0.01%
12,694
-2,152
589
$302K 0.01%
8,845
-26,085
590
$301K 0.01%
8,111
-570
591
$299K 0.01%
+14,470
592
$298K 0.01%
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593
$298K 0.01%
7,236
594
$297K 0.01%
7,952
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595
$296K 0.01%
5,150
596
$296K 0.01%
22,040
597
$295K 0.01%
9,665
-600
598
$294K 0.01%
+10,265
599
$293K 0.01%
2,000
600
$292K 0.01%
23,520
22 23
24
25 26