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
351
$1.09M 0.02%
13,840
+3,340
352
$1.09M 0.02%
37,905
+457
353
$1.07M 0.02%
15,568
354
$1.06M 0.02%
13,600
-865
355
$1.06M 0.02%
15,604
+1,664
356
$1.06M 0.02%
27,110
+889
357
$1.04M 0.02%
+44,160
358
$1.04M 0.02%
57,490
-2,450
359
$1.03M 0.02%
39,585
+11,000
360
$1.02M 0.02%
5,789
-2,686
361
$1.01M 0.02%
13,296
-6
362
$1.01M 0.02%
4,804
-667
363
$994K 0.02%
22,875
-4,240
364
$992K 0.02%
+15,570
365
$991K 0.02%
19,020
+7,191
366
$988K 0.02%
12,357
+621
367
$986K 0.02%
21,147
-590
368
$985K 0.02%
49,868
-7,100
369
$981K 0.02%
55,087
-1,400
370
$973K 0.02%
15,867
-430
371
$972K 0.02%
49,751
-7,658
372
$971K 0.02%
18,599
+11,642
373
$970K 0.02%
12,362
+932
374
$968K 0.02%
10,478
-1,750
375
$957K 0.02%
17,523
+847
13 14
15
16 17