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
201
$3.47M 0.06%
74,327
-4,002
202
$3.47M 0.06%
29,862
+2,215
203
$3.43M 0.06%
63,839
+561
204
$3.43M 0.06%
2,948
+862
205
$3.41M 0.06%
12,400
206
$3.37M 0.06%
58,749
+861
207
$3.36M 0.06%
57,767
-2,787
208
$3.32M 0.06%
104,156
-1,112
209
$3.29M 0.06%
34,451
+646
210
$3.17M 0.05%
98,362
211
$3.13M 0.05%
50,534
-830
212
$3.11M 0.05%
124,558
+36,740
213
$3.09M 0.05%
33,219
+2,950
214
$3.09M 0.05%
86,451
+4,010
215
$3.01M 0.05%
75,133
-7,145
216
$2.99M 0.05%
22,594
+8,041
217
$2.94M 0.05%
83,349
-2,660
218
$2.9M 0.05%
36,285
+3,145
219
$2.9M 0.05%
52,712
+481
220
$2.89M 0.05%
40,164
+2,556
221
$2.88M 0.05%
36,360
-375
222
$2.88M 0.05%
62,826
-9,442
223
$2.81M 0.05%
19,576
-486
224
$2.75M 0.05%
10,775
+185
225
$2.74M 0.05%
19,438
+188
7 8
9
10 11