CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$46.5M 0.81%
794,990
+111,749
27
$45.4M 0.79%
441,450
+76,639
28
$45.3M 0.78%
598,083
+21,399
29
$42M 0.73%
227,659
-4,831
30
$41.6M 0.72%
280,062
+2,240
31
$41M 0.71%
460,546
+23,593
32
$40.2M 0.7%
296,683
+172
33
$39.2M 0.68%
1,167,416
-170,742
34
$39.1M 0.68%
553,375
+5,084
35
$39M 0.68%
447,608
+3,753
36
$38.9M 0.67%
554,412
+669
37
$38.1M 0.66%
534,250
+6,134
38
$37.6M 0.65%
492,467
+400
39
$37.5M 0.65%
999,892
+20,960
40
$35.5M 0.61%
391,316
+12,542
41
$35.1M 0.61%
773,989
+58,955
42
$33.8M 0.59%
375,188
+8,292
43
$33.4M 0.58%
927,976
-152,185
44
$33.2M 0.58%
495,125
+21,529
45
$33.1M 0.57%
613,762
+21,290
46
$33M 0.57%
1,271,505
+6,623
47
$32.7M 0.57%
926,885
-4,546
48
$32.3M 0.56%
325,091
+27,337
49
$32.2M 0.56%
274,371
+1,789
50
$31.6M 0.55%
567,577
+1,927
1
2
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