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
176
$4.24M 0.07%
163,046
-3,074
177
$4.17M 0.07%
115,183
-7,035
178
$4.09M 0.07%
185,076
-5,900
179
$4.08M 0.07%
475,380
+10,590
180
$4.06M 0.07%
112,446
+320
181
$4.03M 0.07%
151,787
+25,174
182
$4M 0.07%
30,737
-378
183
$3.98M 0.07%
78,095
-302
184
$3.97M 0.07%
32,025
-77
185
$3.97M 0.07%
119,646
-2,974
186
$3.96M 0.07%
157,260
-3,169
187
$3.95M 0.07%
16,189
+806
188
$3.86M 0.07%
60,090
+31
189
$3.85M 0.07%
51,685
+430
190
$3.8M 0.07%
162,692
-34,257
191
$3.79M 0.07%
60,097
-1,757
192
$3.78M 0.07%
96,214
-3,666
193
$3.75M 0.07%
68,921
-886
194
$3.69M 0.06%
40,658
-1,200
195
$3.65M 0.06%
34,691
-1,882
196
$3.61M 0.06%
71,645
+64,767
197
$3.61M 0.06%
32,401
+1,436
198
$3.54M 0.06%
53,007
+16,054
199
$3.52M 0.06%
30,354
-15,617
200
$3.48M 0.06%
80,206
+21,332
6 7
8
9 10