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
76
$18.4M 0.32%
440,805
+4,809
77
$18.3M 0.32%
565,618
+55,131
78
$18.3M 0.32%
296,491
-469
79
$18.3M 0.32%
317,908
-31,430
80
$17.8M 0.31%
441,022
-5,089
81
$17.5M 0.3%
207,356
+628
82
$17.2M 0.3%
219,511
+20,672
83
$17.2M 0.3%
115,413
+311
84
$17.1M 0.3%
154,500
-775
85
$17.1M 0.3%
146,347
-628
86
$16.9M 0.29%
441,888
-3,837
87
$16.3M 0.28%
92,135
+3,929
88
$15.9M 0.28%
133,784
+1,469
89
$15.8M 0.27%
115,937
-900
90
$15.7M 0.27%
84,430
+6,449
91
$15.5M 0.27%
140,659
-16,030
92
$15.3M 0.26%
485,495
+165,281
93
$15.1M 0.26%
109,094
94
$15M 0.26%
301,242
-5,940
95
$14.4M 0.25%
124,895
+1,969
96
$14.3M 0.25%
170,728
-18,036
97
$14.2M 0.25%
380,850
+22,916
98
$14.1M 0.24%
309,848
+11,620
99
$14.1M 0.24%
245,452
-600
100
$14M 0.24%
135,322
+12,909
2 3
4
5 6