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
351
$1.28M 0.02%
98,224
+1,092
352
$1.28M 0.02%
29,441
+5,375
353
$1.27M 0.02%
52,913
-4,080
354
$1.27M 0.02%
18,903
+1,057
355
$1.26M 0.02%
32,207
+3,525
356
$1.25M 0.02%
23,606
+2,025
357
$1.24M 0.02%
41,141
358
$1.24M 0.02%
25,711
+14,070
359
$1.23M 0.02%
48,589
-535
360
$1.23M 0.02%
5,621
-235
361
$1.22M 0.02%
43,105
-2,429
362
$1.21M 0.02%
61,562
-6,108
363
$1.2M 0.02%
11,548
+13
364
$1.19M 0.02%
31,106
-3,976
365
$1.18M 0.02%
12,081
+8,991
366
$1.17M 0.01%
18,940
-421
367
$1.15M 0.01%
11,987
-95
368
$1.15M 0.01%
26,281
+2,679
369
$1.15M 0.01%
17,411
-1,607
370
$1.15M 0.01%
149,791
+18,957
371
$1.13M 0.01%
9,715
-120
372
$1.12M 0.01%
23,436
-1,098
373
$1.12M 0.01%
27,249
-4,085
374
$1.1M 0.01%
23,925
+97
375
$1.1M 0.01%
+18,880
13 14
15
16 17