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
326
$1.52M 0.02%
15,755
+11,836
327
$1.51M 0.02%
21,790
+1,502
328
$1.5M 0.02%
41,620
+300
329
$1.5M 0.02%
13,997
-50
330
$1.49M 0.02%
46,159
+3,376
331
$1.47M 0.02%
28,761
+5,562
332
$1.47M 0.02%
12,107
-405
333
$1.44M 0.02%
46,444
-1,062
334
$1.44M 0.02%
39,925
-575
335
$1.44M 0.02%
15,879
-540
336
$1.44M 0.02%
10,047
+1,385
337
$1.44M 0.02%
31,470
-5
338
$1.41M 0.02%
16,000
-150
339
$1.4M 0.02%
8,796
+486
340
$1.4M 0.02%
4,872
+495
341
$1.38M 0.02%
21,245
-650
342
$1.38M 0.02%
34,326
-3,400
343
$1.37M 0.02%
14,615
+141
344
$1.36M 0.02%
45,926
-4,772
345
$1.35M 0.02%
22,411
+1,679
346
$1.35M 0.02%
34,000
+917
347
$1.33M 0.02%
24,901
-4,801
348
$1.33M 0.02%
7,580
-4,636
349
$1.32M 0.02%
14,657
+91
350
$1.32M 0.02%
23,067
+1,720
12 13
14
15 16