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
251
$2.66M 0.03%
27,171
-144
252
$2.61M 0.03%
21,484
+1,131
253
$2.6M 0.03%
45,670
+4,581
254
$2.6M 0.03%
43,998
+5,321
255
$2.56M 0.03%
11,162
+1,207
256
$2.54M 0.03%
38,289
+6,925
257
$2.51M 0.03%
39,538
+4,069
258
$2.47M 0.03%
47,498
+2,671
259
$2.46M 0.03%
19,073
+3,431
260
$2.46M 0.03%
121,272
+3,116
261
$2.44M 0.03%
28,585
+1,475
262
$2.42M 0.03%
17,053
-132
263
$2.41M 0.03%
32,042
-424
264
$2.34M 0.03%
24,577
+4,699
265
$2.33M 0.03%
23,088
+964
266
$2.33M 0.03%
82,415
-795
267
$2.3M 0.03%
689,400
-62,360
268
$2.3M 0.03%
31,895
-3,681
269
$2.29M 0.03%
17,094
+686
270
$2.29M 0.03%
42,465
-1,030
271
$2.27M 0.03%
21,733
-16,680
272
$2.25M 0.03%
29,972
+3,037
273
$2.25M 0.03%
155,638
+4,708
274
$2.24M 0.03%
9,618
+405
275
$2.23M 0.03%
29,005
-655
9 10
11
12 13