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
1
$376M 6.77%
4,356,346
-43,500
2
$358M 6.46%
14,678,694
-242,536
3
$251M 4.52%
4,118,487
-12,254
4
$206M 3.71%
2,628,735
+68,980
5
$157M 2.83%
1,820,727
-22,973
6
$101M 1.83%
1,340,474
-9,457
7
$88.2M 1.59%
1,016,868
-883
8
$83.7M 1.51%
4,913,216
-85,176
9
$80M 1.44%
1,993,858
+20,536
10
$76.8M 1.39%
632,081
-4,379
11
$76M 1.37%
1,943,750
+6,936
12
$75.5M 1.36%
1,906,588
+16,124
13
$75M 1.35%
655,316
+6,213
14
$66.2M 1.19%
2,429,266
+24,335
15
$61.6M 1.11%
774,364
-4,732
16
$61.2M 1.1%
2,397,548
+7,854
17
$60.9M 1.1%
784,186
+6,134
18
$56.3M 1.01%
1,690,406
-33,730
19
$56M 1.01%
1,233,761
+23,077
20
$54.1M 0.98%
797,799
-2,709
21
$52.9M 0.95%
496,037
+9,140
22
$50.5M 0.91%
524,656
+3,256
23
$47.9M 0.86%
270,350
-30,814
24
$46.7M 0.84%
1,046,767
+291,589
25
$43.7M 0.79%
1,338,158
-14,117
1
2 3 4 5