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
651
$261K ﹤0.01%
3,640
652
$259K ﹤0.01%
9,732
653
$258K ﹤0.01%
13,155
-1,535
654
$258K ﹤0.01%
3,475
-9,360
655
$258K ﹤0.01%
11,228
-947
656
$258K ﹤0.01%
6,241
+355
657
$258K ﹤0.01%
3,654
-197
658
$257K ﹤0.01%
8,842
+350
659
$257K ﹤0.01%
+7,585
660
$254K ﹤0.01%
9,341
-18
661
$253K ﹤0.01%
3,345
662
$251K ﹤0.01%
4,725
663
$250K ﹤0.01%
3,505
-14
664
$246K ﹤0.01%
+8,971
665
$243K ﹤0.01%
7,668
-2,800
666
$243K ﹤0.01%
4,308
-25
667
$243K ﹤0.01%
10,701
-75
668
$242K ﹤0.01%
6,149
-58
669
$240K ﹤0.01%
821
-114
670
$238K ﹤0.01%
4,840
-50
671
$237K ﹤0.01%
3,946
-15
672
$236K ﹤0.01%
+2,019
673
$235K ﹤0.01%
+6,710
674
$234K ﹤0.01%
7,515
-122
675
$234K ﹤0.01%
10,629
-202
25 26
27
28 29