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
76
$17.5M 0.32%
210,132
-10,537
77
$17.1M 0.31%
253,348
-5,173
78
$16.5M 0.3%
296,960
+4,138
79
$16.3M 0.29%
446,111
+15,761
80
$16.1M 0.29%
239,595
-12,270
81
$16M 0.29%
188,764
-300
82
$15.9M 0.29%
206,728
-3,902
83
$15.7M 0.28%
155,275
+320
84
$15.3M 0.28%
146,975
-1,861
85
$15.2M 0.27%
132,315
+8,308
86
$15M 0.27%
109,094
-283
87
$15M 0.27%
115,102
-2,147
88
$14.8M 0.27%
445,725
+4,717
89
$14.7M 0.27%
413,281
+256,969
90
$14.7M 0.27%
307,182
+3,660
91
$14.7M 0.27%
198,839
+6,496
92
$14.3M 0.26%
382,906
+109,784
93
$14M 0.25%
+510,487
94
$14M 0.25%
88,206
+116
95
$13.7M 0.25%
116,837
-3,469
96
$13.2M 0.24%
77,981
-1,430
97
$13.1M 0.24%
246,052
-21,202
98
$12.8M 0.23%
142,164
+1,326
99
$12.8M 0.23%
310,634
-6,283
100
$12.5M 0.23%
153,985
-4,775
2 3
4
5 6