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
576
$336K 0.01%
4,080
+745
577
$334K 0.01%
7,237
+490
578
$329K 0.01%
+2,250
579
$327K 0.01%
29,880
-1,062
580
$326K 0.01%
+6,607
581
$325K 0.01%
5,674
582
$324K 0.01%
+14,880
583
$324K 0.01%
8,138
-2,286
584
$323K 0.01%
21,672
-2,400
585
$320K 0.01%
8,111
586
$320K 0.01%
18,561
-5,150
587
$316K 0.01%
4,449
588
$316K 0.01%
8,525
-85
589
$315K 0.01%
13,679
+41
590
$314K 0.01%
9,447
-1,772
591
$314K 0.01%
2,000
592
$313K 0.01%
6,000
593
$310K 0.01%
20,073
594
$306K 0.01%
254
-22
595
$305K 0.01%
10,607
+58
596
$305K 0.01%
3,932
-706
597
$305K 0.01%
11,290
-50
598
$302K 0.01%
+16,235
599
$302K 0.01%
24,680
-1,067
600
$300K 0.01%
9,396
-583
22 23
24
25 26