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
501
$452K 0.01%
18,568
-208
502
$451K 0.01%
4,199
-1,980
503
$450K 0.01%
7,590
-55
504
$449K 0.01%
4,280
-30
505
$448K 0.01%
10,613
+500
506
$448K 0.01%
6,706
+895
507
$446K 0.01%
15,743
-125
508
$444K 0.01%
10,312
-652
509
$442K 0.01%
9,084
-1,850
510
$442K 0.01%
9,125
-50
511
$440K 0.01%
7,120
-60
512
$439K 0.01%
7,700
-1,556
513
$439K 0.01%
8,414
-242
514
$437K 0.01%
9,187
+359
515
$435K 0.01%
13,711
-641
516
$433K 0.01%
11,773
-283
517
$431K 0.01%
7,100
-45
518
$431K 0.01%
6,266
-3,000
519
$430K 0.01%
11,430
-60
520
$429K 0.01%
12,430
-24,700
521
$427K 0.01%
8,219
-700
522
$426K 0.01%
35,868
-48,940
523
$425K 0.01%
4,827
-8
524
$424K 0.01%
11,346
-2,278
525
$423K 0.01%
748
+197
19 20
21
22 23