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
551
$476K 0.01%
28,520
552
$475K 0.01%
32,720
-5,938
553
$474K 0.01%
15,117
554
$473K 0.01%
4,698
+55
555
$472K 0.01%
5,460
556
$467K 0.01%
6,180
-50
557
$463K 0.01%
12,490
-2,100
558
$462K 0.01%
16,175
-2,620
559
$458K 0.01%
5,937
+1,339
560
$458K 0.01%
31,020
-2,801
561
$456K 0.01%
17,286
-575
562
$455K 0.01%
3,943
+596
563
$453K 0.01%
19,239
+1,682
564
$453K 0.01%
436
+9
565
$451K 0.01%
3,099
-187
566
$451K 0.01%
12,130
-23
567
$450K 0.01%
5,951
+1,309
568
$449K 0.01%
7,149
-2,013
569
$447K 0.01%
14,020
-110
570
$447K 0.01%
5,705
-45
571
$446K 0.01%
2,394
+339
572
$444K 0.01%
23,040
-579
573
$444K 0.01%
2,418
-20
574
$444K 0.01%
9,223
-13,297
575
$442K 0.01%
5,960
-14
21 22
23
24 25