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
476
$499K 0.01%
11,435
-825
477
$496K 0.01%
6,233
+100
478
$496K 0.01%
6,650
-50
479
$493K 0.01%
8,597
+180
480
$490K 0.01%
7,685
-85
481
$489K 0.01%
11,250
-100
482
$485K 0.01%
18,806
-578
483
$485K 0.01%
11,150
-70
484
$484K 0.01%
7,565
+353
485
$484K 0.01%
+10,360
486
$482K 0.01%
12,816
-204
487
$481K 0.01%
27,171
488
$481K 0.01%
4,524
-50
489
$481K 0.01%
14,288
-116
490
$473K 0.01%
11,800
-70
491
$473K 0.01%
12,876
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492
$472K 0.01%
36,521
+10,399
493
$471K 0.01%
8,331
+610
494
$470K 0.01%
8,030
-2,110
495
$469K 0.01%
10,800
-228
496
$468K 0.01%
20,373
+3,745
497
$467K 0.01%
8,422
+173
498
$458K 0.01%
8,165
+350
499
$458K 0.01%
13,232
-334
500
$455K 0.01%
952
18 19
20
21 22