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
151
$5.33M 0.09%
159,708
+6,820
152
$5.19M 0.09%
72,464
+383
153
$5.12M 0.09%
156,558
+76
154
$5.06M 0.09%
325,239
-12,311
155
$4.98M 0.09%
69,407
-1,668
156
$4.96M 0.09%
76,639
-1,814
157
$4.96M 0.09%
248,560
-68,960
158
$4.94M 0.09%
319,890
-2,924
159
$4.91M 0.09%
71,152
-679
160
$4.86M 0.08%
84,874
+1,917
161
$4.84M 0.08%
165,899
+147,314
162
$4.77M 0.08%
120,008
-6,452
163
$4.77M 0.08%
213,632
+191,665
164
$4.75M 0.08%
221,760
-3,868
165
$4.71M 0.08%
41,218
-575
166
$4.69M 0.08%
48,932
+2,585
167
$4.63M 0.08%
26
168
$4.62M 0.08%
61,561
+574
169
$4.58M 0.08%
51,134
-485
170
$4.57M 0.08%
101,896
-15,048
171
$4.57M 0.08%
56,697
-865
172
$4.54M 0.08%
89,557
+20,565
173
$4.54M 0.08%
80,386
+15,598
174
$4.26M 0.07%
103,517
+1,074
175
$4.24M 0.07%
442,254
-1,146
5 6
7
8 9