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
401
$937K 0.01%
21,005
+1,026
402
$936K 0.01%
15,667
+235
403
$930K 0.01%
8,211
+299
404
$925K 0.01%
17,920
+2,100
405
$919K 0.01%
28,955
+2,641
406
$908K 0.01%
18,006
-2,256
407
$907K 0.01%
12,189
+223
408
$903K 0.01%
13,472
+1,120
409
$902K 0.01%
7,847
+459
410
$900K 0.01%
10,675
-278
411
$899K 0.01%
14,716
+1,450
412
$898K 0.01%
27,917
413
$892K 0.01%
15,117
-670
414
$885K 0.01%
20,240
+4,827
415
$883K 0.01%
12,764
-60
416
$883K 0.01%
10,832
-213
417
$881K 0.01%
3,123
+190
418
$877K 0.01%
54,160
+5,752
419
$857K 0.01%
19,790
-155
420
$852K 0.01%
10,228
-639
421
$831K 0.01%
16,350
-430
422
$830K 0.01%
11,358
+910
423
$827K 0.01%
8,021
-1,359
424
$827K 0.01%
4,384
+503
425
$824K 0.01%
25,140
+107
15 16
17
18 19