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
676
$223K ﹤0.01%
19,480
-255
677
$223K ﹤0.01%
+2,200
678
$223K ﹤0.01%
3,519
-3,406
679
$221K ﹤0.01%
1,500
680
$220K ﹤0.01%
+3,024
681
$220K ﹤0.01%
+25,000
682
$219K ﹤0.01%
7,637
-120
683
$218K ﹤0.01%
5,870
-125
684
$218K ﹤0.01%
4,725
-175
685
$218K ﹤0.01%
15,450
686
$218K ﹤0.01%
+3,865
687
$217K ﹤0.01%
5,188
-542
688
$216K ﹤0.01%
4,609
689
$213K ﹤0.01%
1,410
690
$213K ﹤0.01%
+1,664
691
$211K ﹤0.01%
110
-31
692
$210K ﹤0.01%
+5,223
693
$210K ﹤0.01%
+1,978
694
$209K ﹤0.01%
9,305
-150
695
$209K ﹤0.01%
+5,611
696
$208K ﹤0.01%
+6,215
697
$206K ﹤0.01%
7,919
+75
698
$203K ﹤0.01%
16,275
-2,500
699
$202K ﹤0.01%
+390
700
$202K ﹤0.01%
4,333
-70
26 27
28
29 30