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
451
$691K 0.01%
3,450
-165
452
$686K 0.01%
8,597
+886
453
$685K 0.01%
14,692
+2,258
454
$681K 0.01%
30,879
-100
455
$680K 0.01%
16,710
-2,055
456
$676K 0.01%
15,849
-1,630
457
$676K 0.01%
8,574
-60
458
$675K 0.01%
5,056
-3,101
459
$672K 0.01%
6,196
+1,525
460
$671K 0.01%
12,573
-1,360
461
$670K 0.01%
16,999
-3,923
462
$666K 0.01%
13,049
+3,338
463
$665K 0.01%
19,084
+4,016
464
$664K 0.01%
6,717
-283
465
$659K 0.01%
20,291
+1,812
466
$657K 0.01%
11,050
-85
467
$651K 0.01%
16,545
-130
468
$645K 0.01%
23,457
+4,627
469
$640K 0.01%
19,218
-300
470
$638K 0.01%
16,967
+2,461
471
$638K 0.01%
12,537
+1,649
472
$637K 0.01%
4,733
+535
473
$634K 0.01%
3,643
-837
474
$632K 0.01%
11,870
+1,000
475
$629K 0.01%
7,024
+2,652
17 18
19
20 21