CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$27.3M 0.49%
297,754
-8,757
52
$27.2M 0.49%
272,582
-759
53
$26.9M 0.49%
810,930
-57,976
54
$26.8M 0.48%
573,716
-12,787
55
$25.8M 0.46%
417,021
-4,187
56
$25.7M 0.46%
552,444
+1,040
57
$25.7M 0.46%
748,611
+18,135
58
$25.2M 0.45%
528,477
-8,285
59
$24.4M 0.44%
991,152
-9,087
60
$22.4M 0.4%
693,849
+88,258
61
$22M 0.4%
460,200
-63,944
62
$20.5M 0.37%
237,387
+2,358
63
$20.5M 0.37%
228,402
-129
64
$20.4M 0.37%
455,009
-27,045
65
$19.9M 0.36%
648,774
+29,522
66
$19.8M 0.36%
620,783
-33,291
67
$19.2M 0.35%
149,930
-2,653
68
$19.1M 0.34%
413,163
-3,740
69
$18.8M 0.34%
349,338
+10,142
70
$18.5M 0.33%
306,825
+5,031
71
$18.4M 0.33%
290,751
-7,490
72
$18M 0.33%
158,986
+1,623
73
$17.8M 0.32%
435,996
-4,505
74
$17.7M 0.32%
633,207
+67,179
75
$17.6M 0.32%
156,689
-32,861
1 2
3
4 5