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
601
$299K 0.01%
3,707
+44
602
$299K 0.01%
9,002
603
$297K 0.01%
3,308
-254
604
$296K 0.01%
8,702
-204
605
$296K 0.01%
2,200
606
$295K 0.01%
6,275
-35
607
$294K 0.01%
12,694
608
$293K 0.01%
3,372
609
$290K 0.01%
10,703
-4,450
610
$289K 0.01%
9,665
611
$288K 0.01%
8,930
+85
612
$288K 0.01%
6,217
-445
613
$286K 0.01%
7,800
614
$286K 0.01%
+6,604
615
$285K ﹤0.01%
7,568
+1,698
616
$285K ﹤0.01%
18,150
+3,200
617
$285K ﹤0.01%
3,570
618
$284K ﹤0.01%
23,520
619
$284K ﹤0.01%
1,312
-90
620
$283K ﹤0.01%
+2,051
621
$283K ﹤0.01%
9,707
-558
622
$282K ﹤0.01%
4,019
-33
623
$281K ﹤0.01%
3,600
+400
624
$280K ﹤0.01%
3,723
-69
625
$277K ﹤0.01%
4,730
-31
23 24
25
26 27