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
601
$292K 0.01%
55,539
-99,711
602
$291K 0.01%
3,122
603
$288K 0.01%
21,452
-2,000
604
$288K 0.01%
+6,662
605
$287K 0.01%
3,562
+254
606
$286K 0.01%
10,550
-100
607
$286K 0.01%
4,890
-80
608
$285K 0.01%
3,663
-62
609
$284K 0.01%
6,225
610
$284K 0.01%
5,674
-500
611
$281K 0.01%
+20,073
612
$276K 0.01%
7,185
-620
613
$275K 0.01%
2,684
+105
614
$275K 0.01%
11,340
-170
615
$273K ﹤0.01%
19,515
-330
616
$273K ﹤0.01%
12,175
+875
617
$272K ﹤0.01%
3,570
-50
618
$271K ﹤0.01%
4,052
619
$270K ﹤0.01%
46,000
620
$268K ﹤0.01%
+3,217
621
$267K ﹤0.01%
4,449
622
$266K ﹤0.01%
3,851
+451
623
$265K ﹤0.01%
276
+15
624
$264K ﹤0.01%
3,792
+63
625
$264K ﹤0.01%
9,002
-1,500
23 24
25
26 27