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
301
$1.47M 0.03%
18,686
-3,850
302
$1.47M 0.03%
21,441
303
$1.45M 0.03%
30,969
304
$1.44M 0.03%
264,760
+195,750
305
$1.44M 0.02%
40,423
-1,558
306
$1.44M 0.02%
26,100
+1,225
307
$1.43M 0.02%
25,247
-59
308
$1.42M 0.02%
18,910
+673
309
$1.42M 0.02%
26,034
+66
310
$1.41M 0.02%
30,727
+572
311
$1.4M 0.02%
14,500
-1,532
312
$1.39M 0.02%
8,295
+5,019
313
$1.39M 0.02%
38,462
-1,970
314
$1.38M 0.02%
30,482
-10,000
315
$1.38M 0.02%
39,378
+2,600
316
$1.38M 0.02%
23,240
-100
317
$1.36M 0.02%
19,655
+100
318
$1.36M 0.02%
15,024
-574
319
$1.34M 0.02%
63,667
+1,548
320
$1.34M 0.02%
15,282
+53
321
$1.34M 0.02%
+14,405
322
$1.34M 0.02%
26,458
-1,320
323
$1.33M 0.02%
44,036
324
$1.32M 0.02%
24,701
+642
325
$1.32M 0.02%
20,804
-3,706
11 12
13
14 15