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
1
$384M 6.66%
14,637,341
-41,353
2
$294M 5.1%
3,126,246
-1,230,100
3
$235M 4.08%
3,582,137
-536,350
4
$182M 3.14%
1,793,592
-27,135
5
$133M 2.3%
1,545,990
-1,082,745
6
$109M 1.89%
1,338,749
-1,725
7
$98.6M 1.71%
734,228
+78,912
8
$93.8M 1.62%
4,680,088
-233,128
9
$92M 1.59%
1,004,408
-12,460
10
$79.6M 1.38%
1,909,473
+2,885
11
$79.6M 1.38%
636,885
+4,804
12
$74.4M 1.29%
1,807,446
-186,412
13
$70.2M 1.22%
2,415,261
-14,005
14
$65M 1.13%
773,674
-10,512
15
$64.7M 1.12%
2,435,190
+37,642
16
$62.1M 1.08%
866,944
+69,145
17
$58.8M 1.02%
1,231,153
-2,608
18
$58.6M 1.01%
507,888
+11,851
19
$58M 1%
1,549,971
-140,435
20
$56.7M 0.98%
683,409
-90,955
21
$54.8M 0.95%
1,181,555
+134,788
22
$53.6M 0.93%
1,271,298
-672,452
23
$51.3M 0.89%
1,837,180
-27,624
24
$49.9M 0.86%
513,773
-10,883
25
$48.3M 0.84%
269,138
-1,212
1
2 3 4 5