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
701
$201K ﹤0.01%
+2,569
702
$201K ﹤0.01%
+6,270
703
$199K ﹤0.01%
4,178
-23
704
$199K ﹤0.01%
20,889
+2,000
705
$194K ﹤0.01%
16,250
706
$177K ﹤0.01%
11,509
707
$171K ﹤0.01%
14,994
+886
708
$164K ﹤0.01%
17,000
709
$161K ﹤0.01%
13,116
+516
710
$155K ﹤0.01%
15,000
711
$153K ﹤0.01%
14,020
-210
712
$153K ﹤0.01%
12,347
+747
713
$152K ﹤0.01%
12,252
714
$150K ﹤0.01%
16,023
+523
715
$150K ﹤0.01%
10,984
-1,111
716
$136K ﹤0.01%
16,000
717
$133K ﹤0.01%
11,495
718
$129K ﹤0.01%
14,999
719
$121K ﹤0.01%
11,610
-800
720
$115K ﹤0.01%
16,686
-151
721
$98K ﹤0.01%
11,997
+997
722
$97K ﹤0.01%
10,000
723
$97K ﹤0.01%
+11,060
724
$85K ﹤0.01%
13,292
725
$83K ﹤0.01%
1,332
-3
27 28
29
30 31