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
626
$263K ﹤0.01%
3,372
627
$262K ﹤0.01%
28,211
628
$259K ﹤0.01%
3,335
629
$259K ﹤0.01%
8,610
-140
630
$258K ﹤0.01%
21,948
631
$257K ﹤0.01%
2,650
-350
632
$255K ﹤0.01%
9,359
+353
633
$255K ﹤0.01%
12,358
634
$255K ﹤0.01%
36,269
-84,389
635
$254K ﹤0.01%
1,383
-4,264
636
$254K ﹤0.01%
+3,200
637
$252K ﹤0.01%
+32,164
638
$251K ﹤0.01%
10,831
+616
639
$251K ﹤0.01%
2,200
640
$251K ﹤0.01%
3,345
641
$250K ﹤0.01%
6,000
642
$250K ﹤0.01%
6,029
+561
643
$248K ﹤0.01%
22,564
644
$248K ﹤0.01%
+5,516
645
$246K ﹤0.01%
+6,097
646
$245K ﹤0.01%
7,800
-1,400
647
$245K ﹤0.01%
3,226
648
$245K ﹤0.01%
+14
649
$244K ﹤0.01%
+3,000
650
$244K ﹤0.01%
5,400
24 25
26
27 28