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
26
$78.1M 0.99%
591,913
+19,423
27
$77.9M 0.99%
563,702
-5,327
28
$76.8M 0.98%
293,426
+7,444
29
$74.1M 0.94%
1,595,247
+72,395
30
$67.5M 0.86%
700,339
-529
31
$67.2M 0.86%
1,549,963
+27,932
32
$64.9M 0.83%
1,154,957
+54,011
33
$63.7M 0.81%
255,026
-29,490
34
$61.2M 0.78%
1,606,129
-15,639
35
$59.7M 0.76%
266,716
+4,563
36
$59M 0.75%
1,256,596
+51,992
37
$57.2M 0.73%
643,148
+14,284
38
$56.2M 0.72%
1,218,559
-11,840
39
$54.5M 0.69%
2,529,518
-126,998
40
$53.4M 0.68%
317,995
+37,412
41
$52.1M 0.66%
394,239
+24,122
42
$50.4M 0.64%
545,891
+95
43
$48.2M 0.61%
302,837
-8,383
44
$47.2M 0.6%
189,604
+12,310
45
$45.6M 0.58%
348,209
-21,881
46
$44.5M 0.57%
487,012
+7,500
47
$44.4M 0.57%
176,611
+11,115
48
$44.1M 0.56%
1,101,509
+20,302
49
$43.3M 0.55%
402,405
+71,891
50
$43M 0.55%
220,883
+5,546
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