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
701
$287K ﹤0.01%
31,653
-2,888
702
$286K ﹤0.01%
3,128
-515
703
$285K ﹤0.01%
2,862
+265
704
$283K ﹤0.01%
5,864
705
$283K ﹤0.01%
3,701
-40
706
$282K ﹤0.01%
19,000
+6,500
707
$281K ﹤0.01%
6,200
708
$278K ﹤0.01%
3,880
709
$278K ﹤0.01%
+6,723
710
$277K ﹤0.01%
2,456
+805
711
$277K ﹤0.01%
8,820
-582
712
$277K ﹤0.01%
9,928
-122
713
$276K ﹤0.01%
5,548
714
$275K ﹤0.01%
4,501
-310
715
$275K ﹤0.01%
20,310
-4,380
716
$275K ﹤0.01%
4,047
-257
717
$275K ﹤0.01%
+8,057
718
$275K ﹤0.01%
8,162
-1,644
719
$273K ﹤0.01%
5,698
-650
720
$272K ﹤0.01%
8,060
-2,080
721
$272K ﹤0.01%
8,735
-4,060
722
$271K ﹤0.01%
3,435
+400
723
$271K ﹤0.01%
11,145
-170
724
$269K ﹤0.01%
3,295
-1,027
725
$269K ﹤0.01%
2,562
+271
27 28
29
30 31