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
$5.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$7.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.61M
5
JPM icon
JPMorgan Chase
JPM
+$6.54M

Top Sells

1
+$116M
2
+$93.1M
3
+$35.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.67M

Sector Composition

1 Financials 13.09%
2 Industrials 9.94%
3 Healthcare 9.24%
4 Energy 9.18%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.05%
39,642
-1,500
227
$2.73M 0.05%
32,620
-8,550
228
$2.72M 0.05%
30,095
-486
229
$2.72M 0.05%
55,913
+3,944
230
$2.64M 0.05%
69,884
-4,633
231
$2.63M 0.05%
63,078
-807
232
$2.59M 0.04%
46,847
-46,414
233
$2.59M 0.04%
34,413
+2,054
234
$2.58M 0.04%
55,526
-439
235
$2.55M 0.04%
40,955
-1,320
236
$2.54M 0.04%
84,020
237
$2.48M 0.04%
121,230
238
$2.48M 0.04%
46,337
-729
239
$2.47M 0.04%
36,299
-225
240
$2.45M 0.04%
106,588
-15,772
241
$2.43M 0.04%
35,161
-715
242
$2.41M 0.04%
82,886
-5,720
243
$2.36M 0.04%
60,208
-5,068
244
$2.34M 0.04%
22,223
-1,925
245
$2.34M 0.04%
20,392
-9,540
246
$2.32M 0.04%
58,275
+5,035
247
$2.3M 0.04%
20,671
+4,630
248
$2.29M 0.04%
42,100
+4,820
249
$2.27M 0.04%
19,238
+2,000
250
$2.23M 0.04%
50,081
-2,180
8 9
10
11 12