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
201
$3.09M 0.06%
68,992
+2,665
202
$3M 0.05%
86,009
+9,782
203
$2.99M 0.05%
126,613
+16,601
204
$2.97M 0.05%
105,268
+68
205
$2.96M 0.05%
33,805
-23
206
$2.95M 0.05%
82,278
-7,827
207
$2.95M 0.05%
78,618
208
$2.85M 0.05%
30,965
-70
209
$2.85M 0.05%
29,932
+780
210
$2.82M 0.05%
122,360
211
$2.79M 0.05%
51,364
-91
212
$2.77M 0.05%
10,590
-200
213
$2.77M 0.05%
41,170
-890
214
$2.75M 0.05%
63,278
+558
215
$2.68M 0.05%
33,140
-8,012
216
$2.64M 0.05%
82,441
+11,358
217
$2.62M 0.05%
55,965
-3,660
218
$2.6M 0.05%
98,362
+688
219
$2.58M 0.05%
37,608
-1,856
220
$2.56M 0.05%
30,269
-8,720
221
$2.56M 0.05%
19,250
-183
222
$2.51M 0.05%
65,276
+262
223
$2.49M 0.04%
63,885
+1,303
224
$2.46M 0.04%
74,517
-33,785
225
$2.46M 0.04%
52,231
+595
7 8
9
10 11