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
651
$342K ﹤0.01%
10,375
+2,625
652
$341K ﹤0.01%
8,513
+669
653
$341K ﹤0.01%
7,845
-340
654
$339K ﹤0.01%
5,558
-10,062
655
$338K ﹤0.01%
11,764
+2,803
656
$336K ﹤0.01%
8,702
+3,098
657
$336K ﹤0.01%
3,152
-1,982
658
$334K ﹤0.01%
6,722
-360
659
$332K ﹤0.01%
5,289
-607
660
$332K ﹤0.01%
4,393
+38
661
$331K ﹤0.01%
2,412
+32
662
$328K ﹤0.01%
12,601
-6,635
663
$328K ﹤0.01%
7,271
+403
664
$326K ﹤0.01%
23,060
-686
665
$325K ﹤0.01%
11,610
-1,149
666
$324K ﹤0.01%
+15,756
667
$323K ﹤0.01%
3,287
-110
668
$322K ﹤0.01%
3,208
-566
669
$322K ﹤0.01%
6,758
-2,172
670
$319K ﹤0.01%
255
671
$319K ﹤0.01%
9,036
672
$318K ﹤0.01%
30,625
+4,875
673
$318K ﹤0.01%
5,173
+1,038
674
$317K ﹤0.01%
14,101
-468
675
$316K ﹤0.01%
16,775
+1,528
25 26
27
28 29