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
251
$2.23M 0.04%
67,368
+10,598
252
$2.23M 0.04%
53,880
-3,350
253
$2.22M 0.04%
84,630
-300
254
$2.22M 0.04%
35,450
+8,100
255
$2.12M 0.04%
182,062
-5,170
256
$2.1M 0.04%
41,354
-420
257
$2.06M 0.04%
20,714
-850
258
$2.04M 0.04%
23,889
-1,465
259
$2.03M 0.04%
32,777
-2,342
260
$2.02M 0.03%
24,278
-575
261
$2.01M 0.03%
29,767
-643
262
$1.96M 0.03%
61,223
-439
263
$1.92M 0.03%
21,668
+1,282
264
$1.9M 0.03%
18,396
+864
265
$1.9M 0.03%
67,735
-2,509
266
$1.9M 0.03%
57,137
+650
267
$1.87M 0.03%
23,377
-1,093
268
$1.86M 0.03%
29,400
269
$1.82M 0.03%
35,082
+510
270
$1.82M 0.03%
21,647
-139
271
$1.81M 0.03%
169,750
+63,400
272
$1.8M 0.03%
29,364
-3,444
273
$1.79M 0.03%
17,242
+250
274
$1.79M 0.03%
77,570
-35,397
275
$1.76M 0.03%
43,798
-3,938
9 10
11
12 13