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
276
$1.76M 0.03%
43,826
-811
277
$1.75M 0.03%
13,628
278
$1.75M 0.03%
18,426
-4,980
279
$1.74M 0.03%
37,282
-576
280
$1.73M 0.03%
28,151
-9,905
281
$1.73M 0.03%
98,428
+60,328
282
$1.72M 0.03%
20,736
283
$1.68M 0.03%
20,455
-313
284
$1.66M 0.03%
40,070
+5,570
285
$1.65M 0.03%
88,018
-14,396
286
$1.64M 0.03%
27,337
-308
287
$1.63M 0.03%
30,880
-2,455
288
$1.62M 0.03%
60,620
+17,350
289
$1.62M 0.03%
29,642
+350
290
$1.61M 0.03%
101,433
+11,005
291
$1.61M 0.03%
16,548
+2,701
292
$1.59M 0.03%
29,818
-504
293
$1.59M 0.03%
23,739
-350
294
$1.58M 0.03%
30,099
-2,000
295
$1.57M 0.03%
53,060
-16,424
296
$1.52M 0.03%
18,899
297
$1.51M 0.03%
18,949
+850
298
$1.51M 0.03%
52,315
+41,765
299
$1.49M 0.03%
19,512
-1,291
300
$1.48M 0.03%
74,710
+7,150
10 11
12
13 14