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
101
$12.4M 0.22%
412,478
-10,616
102
$12.1M 0.22%
298,228
+33,191
103
$12.1M 0.22%
189,262
-771
104
$12.1M 0.22%
357,934
+316,946
105
$12.1M 0.22%
112,586
-8,114
106
$11.9M 0.21%
200,473
-9,860
107
$11.8M 0.21%
185,078
-1,183
108
$11.5M 0.21%
122,413
+1,709
109
$11.4M 0.21%
98,762
-1,082
110
$11.2M 0.2%
122,926
-1,589
111
$11.2M 0.2%
146,786
-3,182
112
$10.9M 0.2%
263,799
+33,691
113
$10.8M 0.2%
136,839
-3,597
114
$10.4M 0.19%
471,342
-1,180
115
$10.2M 0.18%
55,656
-1,930
116
$9.63M 0.17%
35,586
+3,188
117
$9.63M 0.17%
179,490
+1,506
118
$9.38M 0.17%
+320,214
119
$9.34M 0.17%
142,164
-1,100
120
$9.32M 0.17%
243,470
-80,985
121
$9.06M 0.16%
119,388
+3,623
122
$8.61M 0.16%
76,924
+7
123
$8.3M 0.15%
177,146
+654
124
$8.27M 0.15%
114,973
-1,988
125
$8.26M 0.15%
125,561
-2,369
3 4
5
6 7