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
576
$440K 0.01%
24,035
-180
577
$439K 0.01%
3,681
-64
578
$438K 0.01%
3,332
-25
579
$437K 0.01%
1,287
-94
580
$433K 0.01%
7,549
-101
581
$429K 0.01%
7,132
+1,176
582
$426K 0.01%
2,711
+739
583
$426K 0.01%
8,854
-29,255
584
$426K 0.01%
+10,010
585
$422K 0.01%
19,724
-6,457
586
$422K 0.01%
14,176
+5,345
587
$422K 0.01%
5,045
-35
588
$421K 0.01%
3,884
-357
589
$420K 0.01%
2,582
+349
590
$418K 0.01%
9,991
-446
591
$418K 0.01%
11,619
-27
592
$415K 0.01%
8,113
+1,268
593
$415K 0.01%
2,609
-248
594
$415K 0.01%
4,053
-429
595
$414K 0.01%
21,645
-260
596
$413K 0.01%
14,590
-110
597
$410K 0.01%
5,214
598
$408K 0.01%
4,517
-710
599
$408K 0.01%
10,712
-1,864
600
$407K 0.01%
8,830
22 23
24
25 26