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
551
$369K 0.01%
8,239
552
$368K 0.01%
7,466
-300
553
$366K 0.01%
5,245
-584
554
$363K 0.01%
+4,200
555
$359K 0.01%
19,450
-13,850
556
$359K 0.01%
19,440
-180
557
$359K 0.01%
20,813
+38
558
$358K 0.01%
5,101
559
$357K 0.01%
10,036
560
$356K 0.01%
11,195
561
$355K 0.01%
1
562
$355K 0.01%
8,926
563
$354K 0.01%
8,598
-29
564
$353K 0.01%
9,150
+335
565
$351K 0.01%
4,929
566
$351K 0.01%
6,245
-20
567
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570
$348K 0.01%
14,793
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571
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3,419
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572
$346K 0.01%
11,318
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573
$342K 0.01%
4,624
574
$338K 0.01%
4,755
-25
575
$337K 0.01%
19,380
-135
21 22
23
24 25