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
151
$5.14M 0.09%
93,261
+4,199
152
$5.08M 0.09%
196,949
-425,805
153
$5.01M 0.09%
71,075
-79,181
154
$5M 0.09%
116,944
+314
155
$4.96M 0.09%
317,520
-6,360
156
$4.9M 0.09%
78,453
-5,391
157
$4.87M 0.09%
156,482
+49,422
158
$4.8M 0.09%
71,831
-4,178
159
$4.75M 0.09%
68,116
-42,860
160
$4.74M 0.09%
41,793
-5,775
161
$4.74M 0.09%
152,888
-2,662
162
$4.66M 0.08%
337,550
-26,071
163
$4.6M 0.08%
57,562
+3,702
164
$4.52M 0.08%
225,628
+4,064
165
$4.51M 0.08%
82,957
+4,591
166
$4.43M 0.08%
26
167
$4.41M 0.08%
218,974
+40,728
168
$4.35M 0.08%
126,460
-2,921
169
$4.26M 0.08%
122,218
-5,875
170
$4.22M 0.08%
102,443
-8,853
171
$4.1M 0.07%
160,429
-3,153
172
$4.09M 0.07%
72,081
-1,548
173
$4.06M 0.07%
46,347
+26,290
174
$4M 0.07%
51,619
-97
175
$3.95M 0.07%
464,790
-7,620
5 6
7
8 9