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
726
$267K ﹤0.01%
5,622
-1
727
$267K ﹤0.01%
10,858
+1,958
728
$267K ﹤0.01%
4,164
-805
729
$265K ﹤0.01%
1,650
730
$264K ﹤0.01%
9,105
-1,117
731
$262K ﹤0.01%
9,941
+780
732
$261K ﹤0.01%
13,205
-417
733
$261K ﹤0.01%
+4,435
734
$261K ﹤0.01%
1,863
+131
735
$258K ﹤0.01%
8,153
736
$258K ﹤0.01%
3,594
-678
737
$258K ﹤0.01%
44,292
+10,000
738
$256K ﹤0.01%
1,214
739
$254K ﹤0.01%
4,516
+515
740
$253K ﹤0.01%
6,440
+3,227
741
$253K ﹤0.01%
+3,459
742
$253K ﹤0.01%
9,610
743
$253K ﹤0.01%
2,468
+704
744
$252K ﹤0.01%
+2,625
745
$252K ﹤0.01%
+10,739
746
$252K ﹤0.01%
4,816
-2,544
747
$251K ﹤0.01%
3,245
-145
748
$251K ﹤0.01%
+3,871
749
$250K ﹤0.01%
1,316
+318
750
$249K ﹤0.01%
3,811
+500
28 29
30
31 32