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
676
$316K ﹤0.01%
8,365
-740
677
$315K ﹤0.01%
3,756
+1,068
678
$314K ﹤0.01%
2,787
+22
679
$314K ﹤0.01%
9,528
-21
680
$310K ﹤0.01%
8,166
-177
681
$310K ﹤0.01%
1,911
-98
682
$308K ﹤0.01%
1,845
683
$306K ﹤0.01%
3,143
-160
684
$306K ﹤0.01%
9,630
-75
685
$305K ﹤0.01%
35,250
+1,200
686
$305K ﹤0.01%
23,197
+300
687
$304K ﹤0.01%
3,181
+25
688
$303K ﹤0.01%
30,697
-5,552
689
$301K ﹤0.01%
7,086
-311
690
$301K ﹤0.01%
15,903
+851
691
$300K ﹤0.01%
6,450
+46
692
$299K ﹤0.01%
+6,568
693
$292K ﹤0.01%
1,394
+421
694
$292K ﹤0.01%
7,646
-15,341
695
$291K ﹤0.01%
1,823
696
$291K ﹤0.01%
+8,784
697
$289K ﹤0.01%
7,117
-45
698
$289K ﹤0.01%
9,262
699
$288K ﹤0.01%
2,193
700
$287K ﹤0.01%
4,575
26 27
28
29 30