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
301
$1.84M 0.02%
17,689
+55
302
$1.83M 0.02%
28,418
-2,245
303
$1.82M 0.02%
84,510
+5,947
304
$1.81M 0.02%
16,381
-314
305
$1.8M 0.02%
3,190
+124
306
$1.8M 0.02%
19,323
-1,195
307
$1.8M 0.02%
19,996
-484
308
$1.79M 0.02%
55,835
309
$1.78M 0.02%
81,600
310
$1.78M 0.02%
21,867
-1,340
311
$1.78M 0.02%
14,276
-538
312
$1.77M 0.02%
48,058
+821
313
$1.76M 0.02%
11,695
+1,505
314
$1.74M 0.02%
6,517
-84
315
$1.73M 0.02%
51,800
+7,185
316
$1.71M 0.02%
9,189
+890
317
$1.7M 0.02%
9,815
+501
318
$1.69M 0.02%
58,971
-4,085
319
$1.66M 0.02%
35,356
+7,217
320
$1.64M 0.02%
33,348
+4,317
321
$1.63M 0.02%
28,641
+800
322
$1.56M 0.02%
15,947
+9,272
323
$1.56M 0.02%
40,296
+1,275
324
$1.53M 0.02%
10,298
-105
325
$1.52M 0.02%
115,440
+5,808
11 12
13
14 15