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
626
$363K ﹤0.01%
+12,345
627
$362K ﹤0.01%
3,658
-30
628
$362K ﹤0.01%
28,319
-252
629
$362K ﹤0.01%
10,920
-1,245
630
$360K ﹤0.01%
+27,248
631
$357K ﹤0.01%
11,884
632
$357K ﹤0.01%
5,540
-45
633
$355K ﹤0.01%
6,740
+3,420
634
$355K ﹤0.01%
4,369
-81
635
$351K ﹤0.01%
5,521
+1,289
636
$350K ﹤0.01%
+3,837
637
$350K ﹤0.01%
7,191
-6,479
638
$349K ﹤0.01%
2,196
+117
639
$349K ﹤0.01%
3,758
+1,109
640
$349K ﹤0.01%
3,530
+722
641
$348K ﹤0.01%
+10,436
642
$346K ﹤0.01%
18,743
+283
643
$346K ﹤0.01%
13,825
+37
644
$345K ﹤0.01%
13,601
+3,501
645
$345K ﹤0.01%
10,229
-129
646
$345K ﹤0.01%
3,548
+1,248
647
$344K ﹤0.01%
4,236
-1,006
648
$344K ﹤0.01%
6,631
-778
649
$344K ﹤0.01%
7,480
+224
650
$343K ﹤0.01%
6,034
+1,031
24 25
26
27 28