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
676
$234K ﹤0.01%
+2,884
677
$234K ﹤0.01%
19,385
-95
678
$233K ﹤0.01%
1,410
679
$232K ﹤0.01%
15,000
-450
680
$232K ﹤0.01%
2,710
-314
681
$231K ﹤0.01%
17,185
+2,191
682
$231K ﹤0.01%
4,916
-600
683
$231K ﹤0.01%
6,252
-933
684
$230K ﹤0.01%
5,850
-450
685
$230K ﹤0.01%
2,200
686
$230K ﹤0.01%
12
-2
687
$229K ﹤0.01%
5,195
-28
688
$229K ﹤0.01%
+10,890
689
$228K ﹤0.01%
+215
690
$227K ﹤0.01%
390
691
$226K ﹤0.01%
12,854
-5,582
692
$226K ﹤0.01%
1,857
+193
693
$225K ﹤0.01%
+6,189
694
$225K ﹤0.01%
+1,836
695
$222K ﹤0.01%
+2,033
696
$220K ﹤0.01%
2,569
697
$218K ﹤0.01%
+3,464
698
$217K ﹤0.01%
+7,144
699
$216K ﹤0.01%
4,498
-400
700
$215K ﹤0.01%
+8,617
26 27
28
29 30