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
51
$42.7M 0.54%
188,793
-16,498
52
$42.5M 0.54%
506,545
-132,648
53
$42.2M 0.54%
672,876
+47,417
54
$40.9M 0.52%
695,330
-54,891
55
$40.6M 0.52%
395,799
+4,726
56
$38.6M 0.49%
745,040
+16,280
57
$38M 0.48%
874,568
+41,252
58
$36.9M 0.47%
168,015
+2,689
59
$36.9M 0.47%
114,277
+1,461
60
$36.8M 0.47%
340,831
-4,743
61
$36.2M 0.46%
177,777
+12,298
62
$36.1M 0.46%
176,662
+8,013
63
$34.5M 0.44%
395,933
-35,528
64
$33.7M 0.43%
1,208,711
+24,283
65
$33.6M 0.43%
306,837
+3,183
66
$32.9M 0.42%
347,277
+97,840
67
$32.8M 0.42%
367,242
+926
68
$32.1M 0.41%
1,436,046
-758,570
69
$31.9M 0.41%
337,888
+6,763
70
$31.7M 0.4%
310,096
-1,565
71
$31.7M 0.4%
1,165,947
+43,110
72
$29.6M 0.38%
112,583
+27,853
73
$29.4M 0.37%
439,306
-7,686
74
$29.4M 0.37%
253,059
+20,263
75
$29.3M 0.37%
1,732,167
+90,009
1 2
3
4 5