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
426
$689K 0.01%
14,035
-125
427
$679K 0.01%
4,902
+304
428
$673K 0.01%
5,732
429
$668K 0.01%
25,850
430
$663K 0.01%
12,550
-65
431
$656K 0.01%
8,475
+1,665
432
$646K 0.01%
15,118
-20
433
$637K 0.01%
9,490
+2,575
434
$636K 0.01%
6,140
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435
$628K 0.01%
8,845
-65
436
$628K 0.01%
25,049
-2,601
437
$628K 0.01%
11,025
-96
438
$625K 0.01%
14,407
-967
439
$625K 0.01%
13,733
+106
440
$622K 0.01%
20,910
-125
441
$620K 0.01%
7,852
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442
$619K 0.01%
10,239
-75
443
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31,910
+1,012
444
$595K 0.01%
10,207
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445
$593K 0.01%
53,192
446
$588K 0.01%
10,943
-105
447
$583K 0.01%
9,063
-60
448
$580K 0.01%
19,486
+1,487
449
$579K 0.01%
8,190
-65
450
$577K 0.01%
11,812
-204
16 17
18
19 20