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
651
$243K ﹤0.01%
12,910
-200
652
$243K ﹤0.01%
8,906
-194
653
$243K ﹤0.01%
4,761
-102
654
$243K ﹤0.01%
+3,640
655
$242K ﹤0.01%
935
-388
656
$241K ﹤0.01%
+3,700
657
$241K ﹤0.01%
6,600
658
$240K ﹤0.01%
10,600
-2,200
659
$240K ﹤0.01%
+14,950
660
$239K ﹤0.01%
+3,300
661
$239K ﹤0.01%
8,492
662
$238K ﹤0.01%
4,990
-525
663
$237K ﹤0.01%
5,314
-5
664
$235K ﹤0.01%
6,878
-573
665
$233K ﹤0.01%
4,498
666
$232K ﹤0.01%
10,776
-4,170
667
$231K ﹤0.01%
3,961
-1,583
668
$231K ﹤0.01%
5,886
669
$230K ﹤0.01%
4,898
-300
670
$227K ﹤0.01%
2,970
671
$226K ﹤0.01%
6,207
-400
672
$225K ﹤0.01%
9,732
+64
673
$225K ﹤0.01%
3,124
-200
674
$224K ﹤0.01%
2,477
-1,133
675
$223K ﹤0.01%
6,300
-1,500
25 26
27
28 29