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
126
$8.51M 0.15%
74,558
-2,366
127
$8.47M 0.15%
30,316
-2,603
128
$8.38M 0.15%
151,661
-6,324
129
$8.28M 0.14%
89,275
-1,072
130
$8.26M 0.14%
107,122
-4,164
131
$8.21M 0.14%
139,921
-37,225
132
$8.2M 0.14%
114,650
-955
133
$7.97M 0.14%
25,191
-10,395
134
$7.94M 0.14%
92,381
-3,887
135
$7.83M 0.14%
178,325
-291
136
$7.81M 0.14%
278,715
+93,721
137
$7.62M 0.13%
70,725
+3,040
138
$7.19M 0.12%
119,205
-16,685
139
$6.99M 0.12%
90,635
+157
140
$6.86M 0.12%
126,115
-8,409
141
$6.82M 0.12%
73,494
-514
142
$6.8M 0.12%
80,625
-2,425
143
$6.71M 0.12%
89,146
-1,586
144
$6.48M 0.11%
62,161
-794
145
$6.05M 0.1%
72,244
-7,495
146
$6.01M 0.1%
104,073
-6,215
147
$5.99M 0.1%
101,279
+243
148
$5.67M 0.1%
253,214
+34,240
149
$5.47M 0.09%
243,942
-9,096
150
$5.4M 0.09%
70,666
+2,550
4 5
6
7 8