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
526
$522K 0.01%
11,731
+1,080
527
$522K 0.01%
13,835
-841
528
$520K 0.01%
10,073
-100
529
$520K 0.01%
9,987
+1,671
530
$517K 0.01%
10,695
-1,239
531
$517K 0.01%
11,474
-2,071
532
$516K 0.01%
6,400
533
$516K 0.01%
7,176
-1,000
534
$511K 0.01%
6,422
+600
535
$504K 0.01%
17,858
-360
536
$503K 0.01%
5,907
+1,539
537
$503K 0.01%
8,585
+1,419
538
$500K 0.01%
6,955
+1,454
539
$498K 0.01%
4,157
+18
540
$493K 0.01%
13,203
-459
541
$493K 0.01%
16,170
-110
542
$491K 0.01%
5,464
-24
543
$491K 0.01%
19,825
-11,809
544
$489K 0.01%
11,247
-21,590
545
$486K 0.01%
5,182
+1,381
546
$483K 0.01%
2,293
-24
547
$482K 0.01%
35,054
-3,700
548
$481K 0.01%
11,898
+2,750
549
$481K 0.01%
3,239
+7
550
$479K 0.01%
17,137
+2,602
20 21
22
23 24