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
501
$559K 0.01%
8,139
-33
502
$557K 0.01%
20,575
-4,007
503
$554K 0.01%
661
+90
504
$553K 0.01%
6,941
505
$553K 0.01%
23,410
+5,038
506
$549K 0.01%
5,897
-45
507
$549K 0.01%
+11,173
508
$549K 0.01%
9,620
-300
509
$548K 0.01%
19,550
+2,760
510
$545K 0.01%
5,572
+508
511
$544K 0.01%
11,018
-1,260
512
$544K 0.01%
8,252
-80
513
$544K 0.01%
3,363
+289
514
$543K 0.01%
14,703
+1,229
515
$543K 0.01%
8,630
-65
516
$542K 0.01%
17,115
+3,185
517
$541K 0.01%
21,750
-170
518
$540K 0.01%
3,665
-105
519
$538K 0.01%
10,115
-686
520
$538K 0.01%
7,233
+513
521
$534K 0.01%
10,088
+1,434
522
$532K 0.01%
18,844
-244
523
$531K 0.01%
8,205
-65
524
$526K 0.01%
10,153
+30
525
$524K 0.01%
9,373
-750
19 20
21
22 23