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
726
$128K ﹤0.01%
11,495
727
$125K ﹤0.01%
13,000
+3,000
728
$123K ﹤0.01%
13,019
-3,981
729
$118K ﹤0.01%
10,922
+555
730
$112K ﹤0.01%
+4,383
731
$108K ﹤0.01%
18,501
+1,815
732
$100K ﹤0.01%
11,610
733
$97K ﹤0.01%
13,292
734
$97K ﹤0.01%
19,277
-36,262
735
$90K ﹤0.01%
11,000
-997
736
$84K ﹤0.01%
11,060
737
$78K ﹤0.01%
1,120
-212
738
$77K ﹤0.01%
+1,454
739
$57K ﹤0.01%
2,000
740
$56K ﹤0.01%
17,000
741
$23K ﹤0.01%
3,950
742
– –
-4,609
743
– –
-9,266
744
– –
-78,618
745
– –
-81,500
746
– –
-12,910
747
– –
-7,952
748
– –
-19,229
749
– –
-22,183
750
– –
-1,383
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