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
626
$276K ﹤0.01%
2,670
-452
627
$275K ﹤0.01%
3,826
+600
628
$275K ﹤0.01%
4,990
629
$275K ﹤0.01%
2,970
630
$275K ﹤0.01%
7,971
-6
631
$274K ﹤0.01%
8,368
-1,430
632
$273K ﹤0.01%
3,700
633
$270K ﹤0.01%
27,311
-900
634
$270K ﹤0.01%
5,000
-1,225
635
$269K ﹤0.01%
+6,300
636
$268K ﹤0.01%
+4,500
637
$268K ﹤0.01%
+9,767
638
$267K ﹤0.01%
+6,442
639
$266K ﹤0.01%
+10,200
640
$266K ﹤0.01%
+23,778
641
$265K ﹤0.01%
+6,270
642
$265K ﹤0.01%
5,804
+616
643
$264K ﹤0.01%
9,800
-800
644
$264K ﹤0.01%
9,250
-55
645
$264K ﹤0.01%
3,217
646
$263K ﹤0.01%
22,564
647
$263K ﹤0.01%
+319
648
$262K ﹤0.01%
+5,630
649
$261K ﹤0.01%
5,305
-9
650
$261K ﹤0.01%
5,400
24 25
26
27 28