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
451
$576K 0.01%
14,635
-100
452
$574K 0.01%
13,954
-168,738
453
$571K 0.01%
8,116
+186
454
$564K 0.01%
14,312
-98
455
$563K 0.01%
14,670
-30
456
$560K 0.01%
14,968
-398
457
$558K 0.01%
9,675
-933
458
$554K 0.01%
2,556
+26
459
$553K 0.01%
2,415
-91
460
$552K 0.01%
18,437
+528
461
$549K 0.01%
35,410
+13,370
462
$549K 0.01%
31,895
+19,537
463
$544K 0.01%
6,617
+490
464
$543K 0.01%
4,934
-45
465
$533K 0.01%
8,475
+1,665
466
$530K 0.01%
7,778
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467
$530K 0.01%
8,557
-1,368
468
$526K 0.01%
12,135
-90
469
$526K 0.01%
11,813
-62
470
$525K 0.01%
26,730
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471
$514K 0.01%
21,420
-9,760
472
$507K 0.01%
9,610
-314
473
$503K 0.01%
20,356
+1,888
474
$502K 0.01%
12,575
-135
475
$500K 0.01%
17,985
-125
17 18
19
20 21