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
601
$407K 0.01%
13,695
-299
602
$406K 0.01%
5,715
-45
603
$405K 0.01%
10,000
604
$400K 0.01%
5,177
+408
605
$399K 0.01%
5,056
+448
606
$399K 0.01%
19,750
607
$398K 0.01%
37,800
-6,200
608
$398K 0.01%
16,989
+1,118
609
$397K 0.01%
1,128
+580
610
$397K 0.01%
15,300
-115
611
$394K 0.01%
11,430
612
$388K ﹤0.01%
4,290
+967
613
$388K ﹤0.01%
3,037
+84
614
$387K ﹤0.01%
5,730
-388
615
$385K ﹤0.01%
13,446
-600
616
$384K ﹤0.01%
11,648
-23,894
617
$381K ﹤0.01%
11,095
-85
618
$380K ﹤0.01%
4,569
+1,076
619
$378K ﹤0.01%
16,388
+504
620
$375K ﹤0.01%
28,069
-8,453
621
$374K ﹤0.01%
4,442
-203
622
$370K ﹤0.01%
14,515
-3,230
623
$369K ﹤0.01%
9,193
-6,390
624
$366K ﹤0.01%
5,713
+1,436
625
$366K ﹤0.01%
4,091
+42
23 24
25
26 27