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
376
$1.09M 0.01%
3,831
+1,392
377
$1.07M 0.01%
56,538
-13,672
378
$1.06M 0.01%
10,342
-70
379
$1.05M 0.01%
63,814
+1,701
380
$1.05M 0.01%
13,125
-965
381
$1.05M 0.01%
21,912
382
$1.04M 0.01%
35,609
-6,403
383
$1.03M 0.01%
50,592
+5,997
384
$1.03M 0.01%
67,091
+6,708
385
$1.02M 0.01%
75,030
+5,230
386
$1.01M 0.01%
8,479
+3,385
387
$1.01M 0.01%
21,810
+691
388
$1.01M 0.01%
20,296
+5,695
389
$1M 0.01%
17,368
+568
390
$997K 0.01%
8,811
-1,221
391
$985K 0.01%
31,186
-3,404
392
$978K 0.01%
28,222
+654
393
$977K 0.01%
37,235
-2,922
394
$969K 0.01%
11,648
+865
395
$961K 0.01%
6,858
+446
396
$960K 0.01%
13,050
-195
397
$952K 0.01%
31,130
-38,943
398
$947K 0.01%
22,782
-771
399
$943K 0.01%
7,471
+469
400
$942K 0.01%
7,180
-40
14 15
16
17 18