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
526
$423K 0.01%
13,745
-95
527
$420K 0.01%
10,443
-104
528
$420K 0.01%
10,220
-65
529
$418K 0.01%
17,188
-225
530
$418K 0.01%
46,205
-5,400
531
$415K 0.01%
9,611
532
$414K 0.01%
+9,372
533
$414K 0.01%
12,000
-351
534
$409K 0.01%
12,752
-2,464
535
$407K 0.01%
8,568
-138
536
$406K 0.01%
12,929
+10
537
$405K 0.01%
14,500
-100
538
$401K 0.01%
6,195
-380
539
$396K 0.01%
6,274
-8,450
540
$394K 0.01%
14,370
-100
541
$392K 0.01%
15,181
542
$391K 0.01%
12,383
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543
$389K 0.01%
6,950
-4,753
544
$384K 0.01%
5,450
+300
545
$381K 0.01%
74
546
$379K 0.01%
823
-5
547
$377K 0.01%
3,429
+745
548
$376K 0.01%
5,523
-3,706
549
$372K 0.01%
11,152
-456
550
$370K 0.01%
11,733
20 21
22
23 24