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
126
$8.2M 0.15%
96,268
-12,187
127
$8.04M 0.15%
94,279
-1,250
128
$7.93M 0.14%
32,919
-309
129
$7.92M 0.14%
135,890
-15,014
130
$7.88M 0.14%
115,605
+9,830
131
$7.79M 0.14%
182,692
-1,827
132
$7.76M 0.14%
157,985
-300
133
$7.38M 0.13%
90,347
+451
134
$7.2M 0.13%
178,616
-665
135
$7.01M 0.13%
83,050
-4,017
136
$6.9M 0.12%
134,524
-19,055
137
$6.84M 0.12%
55,435
+5,640
138
$6.79M 0.12%
90,478
-9,286
139
$6.61M 0.12%
67,685
+4,420
140
$6.5M 0.12%
90,732
-13,824
141
$6.43M 0.12%
111,286
+2,607
142
$6.22M 0.11%
62,955
+9,541
143
$5.93M 0.11%
253,038
-29,110
144
$5.92M 0.11%
79,739
-9,209
145
$5.89M 0.11%
45,971
-144,024
146
$5.72M 0.1%
74,008
-19,623
147
$5.58M 0.1%
110,288
-82
148
$5.5M 0.1%
101,036
+16,805
149
$5.45M 0.1%
322,814
-3,107
150
$5.23M 0.09%
184,994
+24,883
4 5
6
7 8