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
276
$2.23M 0.03%
87,650
+41,830
277
$2.2M 0.03%
36,104
-3,060
278
$2.19M 0.03%
22,972
+448
279
$2.14M 0.03%
85,832
280
$2.12M 0.03%
15,375
+4,328
281
$2.12M 0.03%
22,620
+1,184
282
$2.12M 0.03%
126,535
-48,069
283
$2.11M 0.03%
116,948
-2,893
284
$2.11M 0.03%
14,138
+690
285
$2.1M 0.03%
30,980
-498
286
$2.05M 0.03%
67,752
-1,656
287
$2.03M 0.03%
20,550
-1,543
288
$2.03M 0.03%
129,545
289
$2.01M 0.03%
17,172
+2,354
290
$2M 0.03%
17,491
+6,784
291
$1.99M 0.03%
23,636
+5,218
292
$1.99M 0.03%
41,498
+1,358
293
$1.98M 0.03%
24,361
+185
294
$1.96M 0.03%
18,080
+1,577
295
$1.96M 0.03%
15,076
-826
296
$1.93M 0.02%
32,886
-1,485
297
$1.91M 0.02%
42,150
+2,913
298
$1.9M 0.02%
17,485
-74
299
$1.89M 0.02%
14,672
-74
300
$1.85M 0.02%
+16,613
10 11
12
13 14