CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$13.6M
2
+$13.4M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

1
+$18.5M
2
+$11M
3
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.39M

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
726
$81K ﹤0.01%
1,301
-4,655
727
$79K ﹤0.01%
+12,258
728
$67K ﹤0.01%
2,000
729
$65K ﹤0.01%
17,000
730
$65K ﹤0.01%
+10,367
731
$46K ﹤0.01%
+10,000
732
$28K ﹤0.01%
3,950
733
– –
-11,055
734
– –
-9,480
735
– –
-6,708
736
– –
-6,850
737
– –
-108,856
738
– –
-4,372
739
– –
-13,836
740
– –
-5,000
741
– –
-2,043
742
– –
-4,562
743
– –
-60,000
744
– –
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745
– –
-6,408
746
– –
-33,100
747
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-11,989
748
– –
-10,000
749
– –
-6,822
750
– –
-4,392
28 29
30
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