CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$31.4M 0.54%
385,275
-5,432
52
$31.2M 0.54%
755,005
+10,618
53
$30.5M 0.53%
796,067
-14,863
54
$29M 0.5%
754,887
+6,276
55
$28.9M 0.5%
412,121
-4,900
56
$28.8M 0.5%
704,714
+10,865
57
$28.4M 0.49%
547,223
-5,221
58
$28.2M 0.49%
574,654
+938
59
$26.9M 0.47%
1,025,766
+34,614
60
$26.7M 0.46%
479,228
+19,028
61
$25.7M 0.45%
518,891
-9,586
62
$24.5M 0.42%
463,234
+8,225
63
$24.4M 0.42%
377,502
+70,677
64
$23.7M 0.41%
650,672
+29,889
65
$22.5M 0.39%
237,572
+185
66
$22.3M 0.39%
418,892
+5,729
67
$22.1M 0.38%
242,408
+14,006
68
$21.6M 0.37%
289,950
-801
69
$21.3M 0.37%
652,313
+19,106
70
$20.7M 0.36%
128,191
-21,739
71
$20.7M 0.36%
562,737
+179,831
72
$20.1M 0.35%
250,528
-2,820
73
$19.1M 0.33%
595,190
-53,584
74
$18.6M 0.32%
157,060
-1,926
75
$18.6M 0.32%
250,521
+10,926
1 2
3
4 5