CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$11.6M
2
+$9.94M
3
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

1
+$112M
2
+$88.9M
3
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.69M

Sector Composition

1 Financials 13.09%
2 Industrials 9.95%
3 Healthcare 9.24%
4 Energy 9.18%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
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