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
176
$3.95M 0.07%
61,854
-539
177
$3.95M 0.07%
78,397
-3,472
178
$3.88M 0.07%
12,400
179
$3.83M 0.07%
60,987
-15
180
$3.8M 0.07%
443,400
-143,553
181
$3.76M 0.07%
190,976
-12,640
182
$3.75M 0.07%
166,120
-6,280
183
$3.74M 0.07%
122,620
+2,728
184
$3.74M 0.07%
31,115
+444
185
$3.73M 0.07%
78,329
-7,081
186
$3.7M 0.07%
64,788
-3,603
187
$3.63M 0.07%
99,880
-2,142
188
$3.62M 0.07%
51,255
+760
189
$3.57M 0.06%
112,126
-34,456
190
$3.51M 0.06%
32,102
-1,375
191
$3.48M 0.06%
15,383
-245
192
$3.42M 0.06%
36,735
+3,385
193
$3.34M 0.06%
36,573
+10,846
194
$3.26M 0.06%
60,059
-150
195
$3.26M 0.06%
69,807
-35,827
196
$3.23M 0.06%
60,554
-174,802
197
$3.23M 0.06%
41,858
-5,875
198
$3.19M 0.06%
57,888
+10,293
199
$3.19M 0.06%
27,647
-472
200
$3.17M 0.06%
112,967
+5,421
6 7
8
9 10