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
101
$13.9M 0.24%
+161,821
102
$13.8M 0.24%
417,668
+5,190
103
$13.8M 0.24%
137,611
-4,553
104
$13.2M 0.23%
144,790
-9,195
105
$13M 0.23%
205,797
+16,535
106
$13M 0.22%
142,710
-67,422
107
$13M 0.22%
288,636
+24,837
108
$12.9M 0.22%
96,416
-2,346
109
$12.8M 0.22%
181,139
-3,939
110
$12.8M 0.22%
196,922
-3,551
111
$12.8M 0.22%
301,100
-9,534
112
$12.5M 0.22%
148,405
+1,619
113
$12.2M 0.21%
322,278
-91,003
114
$11.7M 0.2%
134,698
-2,141
115
$11.5M 0.2%
108,096
-4,490
116
$11.2M 0.19%
451,342
-20,000
117
$10.8M 0.19%
192,440
+12,950
118
$10.8M 0.19%
56,445
+789
119
$10.2M 0.18%
143,617
+1,453
120
$9.33M 0.16%
113,272
-6,116
121
$9.24M 0.16%
125,941
+380
122
$9.16M 0.16%
109,354
-5,619
123
$8.81M 0.15%
93,704
-575
124
$8.67M 0.15%
56,525
+1,090
125
$8.59M 0.15%
231,844
-11,626
3 4
5
6 7