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
476
$629K 0.01%
12,755
-85
477
$627K 0.01%
9,290
-70
478
$614K 0.01%
22,575
-176
479
$612K 0.01%
4,465
+155
480
$611K 0.01%
7,177
+3,574
481
$608K 0.01%
4,526
+571
482
$600K 0.01%
14,742
+9,612
483
$600K 0.01%
45,431
-378
484
$595K 0.01%
4,250
+1,310
485
$595K 0.01%
8,929
+218
486
$591K 0.01%
10,523
+1,594
487
$584K 0.01%
16,612
+1,710
488
$582K 0.01%
1,994
+536
489
$578K 0.01%
11,405
+3,366
490
$576K 0.01%
3,428
+329
491
$575K 0.01%
20,832
-123
492
$570K 0.01%
8,184
-1,100
493
$569K 0.01%
2,030
494
$567K 0.01%
7,426
-995
495
$567K 0.01%
39,532
+237
496
$564K 0.01%
5,272
+1,926
497
$562K 0.01%
36,155
+2,760
498
$561K 0.01%
9,905
-76
499
$561K 0.01%
16,750
+1,705
500
$561K 0.01%
3,382
+964
18 19
20
21 22