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
426
$822K 0.01%
13,768
-461
427
$819K 0.01%
6,514
-51
428
$805K 0.01%
29,233
-288,852
429
$804K 0.01%
18,702
+2,282
430
$794K 0.01%
15,716
-8,617
431
$788K 0.01%
4,588
+168
432
$787K 0.01%
3,424
+175
433
$778K 0.01%
17,730
-666
434
$775K 0.01%
15,115
-2,433
435
$770K 0.01%
23,885
-185
436
$767K 0.01%
9,458
-1,050
437
$754K 0.01%
35,540
-6,015
438
$751K 0.01%
5,862
-1,500
439
$745K 0.01%
22,781
-160
440
$741K 0.01%
18,700
-135
441
$734K 0.01%
24,750
-1,518
442
$733K 0.01%
39,408
-13,727
443
$724K 0.01%
27,239
+2
444
$724K 0.01%
12,086
445
$723K 0.01%
5,885
+1,464
446
$719K 0.01%
8,371
+753
447
$707K 0.01%
16,739
448
$707K 0.01%
22,685
-160
449
$704K 0.01%
31,740
+7,995
450
$700K 0.01%
14,543
+3,326
16 17
18
19 20