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
$7.85B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$130M
3
+$113M
4
MCD icon
McDonald's
MCD
+$20.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.8M

Top Sells

1
+$16.9M
2
+$13.1M
3
+$11.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$11.1M
5
MHK icon
Mohawk Industries
MHK
+$9.87M

Sector Composition

1 Financials 13.78%
2 Healthcare 12.23%
3 Technology 10.32%
4 Industrials 9.06%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.04%
21,729
+180
227
$3.21M 0.04%
41,225
+3,930
228
$3.19M 0.04%
76,683
+14,447
229
$3.08M 0.04%
125,150
+668
230
$3.01M 0.04%
47,067
+4,791
231
$3M 0.04%
20,670
-250
232
$2.98M 0.04%
27,611
+200
233
$2.97M 0.04%
18,749
+1,156
234
$2.95M 0.04%
32,366
-360
235
$2.94M 0.04%
55,522
-2
236
$2.92M 0.04%
7,814
+602
237
$2.91M 0.04%
33,152
-1,040
238
$2.89M 0.04%
38,714
+6,042
239
$2.85M 0.04%
24,362
-84,426
240
$2.83M 0.04%
51,517
+9,967
241
$2.83M 0.04%
84,349
+2,096
242
$2.81M 0.04%
33,980
+622
243
$2.79M 0.04%
17,377
+1,197
244
$2.79M 0.04%
78,982
+4,480
245
$2.72M 0.03%
101,610
+10,470
246
$2.71M 0.03%
20,685
+1,104
247
$2.69M 0.03%
35,210
+3,143
248
$2.69M 0.03%
26,296
+3,179
249
$2.68M 0.03%
35,750
-1,217
250
$2.66M 0.03%
20,159
+2,667
8 9
10
11 12