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
701
$213K ﹤0.01%
6,020
-250
702
$211K ﹤0.01%
110
703
$208K ﹤0.01%
+5,301
704
$206K ﹤0.01%
3,124
705
$205K ﹤0.01%
+15,477
706
$203K ﹤0.01%
4,178
707
$201K ﹤0.01%
8,489
-21,020
708
$201K ﹤0.01%
+6,975
709
$201K ﹤0.01%
5,715
-500
710
$198K ﹤0.01%
16,000
711
$198K ﹤0.01%
16,250
712
$196K ﹤0.01%
16,275
713
$189K ﹤0.01%
14,968
-6,484
714
$177K ﹤0.01%
14,999
715
$169K ﹤0.01%
20,000
-5,000
716
$168K ﹤0.01%
13,837
-8,111
717
$157K ﹤0.01%
10,109
-1,400
718
$150K ﹤0.01%
17,880
-3,009
719
$149K ﹤0.01%
20,871
-15,398
720
$145K ﹤0.01%
13,770
-250
721
$145K ﹤0.01%
12,252
722
$144K ﹤0.01%
12,000
-1,116
723
$142K ﹤0.01%
11,600
-747
724
$138K ﹤0.01%
15,500
-523
725
$138K ﹤0.01%
11,300
-3,700
27 28
29
30 31