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
401
$815K 0.01%
9,323
-3,307
402
$805K 0.01%
16,042
+1,875
403
$799K 0.01%
45,837
-2,828
404
$799K 0.01%
25,130
-110
405
$792K 0.01%
9,820
+7,343
406
$786K 0.01%
72,658
407
$785K 0.01%
19,411
-380
408
$775K 0.01%
40,624
-200
409
$769K 0.01%
14,367
-1,192
410
$767K 0.01%
17,040
+2,880
411
$764K 0.01%
7,475
-1,835
412
$764K 0.01%
8,545
-65
413
$758K 0.01%
16,049
414
$756K 0.01%
11,323
+1,344
415
$755K 0.01%
15,003
416
$749K 0.01%
26,808
-210
417
$737K 0.01%
15,170
-1,776
418
$733K 0.01%
19,317
+3,840
419
$728K 0.01%
6,960
420
$726K 0.01%
15,049
421
$715K 0.01%
24,104
+2,224
422
$715K 0.01%
22,376
-70
423
$708K 0.01%
14,800
+2,300
424
$706K 0.01%
13,542
+1,814
425
$700K 0.01%
7,761
15 16
17
18 19