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
376
$949K 0.02%
29,772
-7,592
377
$933K 0.02%
11,213
-1,260
378
$927K 0.02%
15,005
379
$926K 0.02%
13,035
-400
380
$921K 0.02%
39,415
-503
381
$921K 0.02%
26,380
+470
382
$915K 0.02%
37,740
-1,016
383
$900K 0.02%
60,360
384
$897K 0.02%
28,978
-1,885
385
$897K 0.02%
9,727
-796
386
$896K 0.02%
11,927
387
$886K 0.02%
16,600
-214
388
$880K 0.02%
26,690
-300
389
$877K 0.02%
10,052
-1,840
390
$867K 0.02%
16,994
-430
391
$860K 0.01%
10,478
-734
392
$847K 0.01%
12,655
-95
393
$842K 0.01%
7,700
+2,439
394
$836K 0.01%
6,171
-100
395
$835K 0.01%
33,608
-125
396
$834K 0.01%
11,774
-14,890
397
$829K 0.01%
16,615
-2,377
398
$828K 0.01%
43,160
+9,187
399
$825K 0.01%
+13,030
400
$824K 0.01%
18,890
-125
14 15
16
17 18