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
751
$249K ﹤0.01%
8,378
+2,357
752
$249K ﹤0.01%
6,296
+15
753
$249K ﹤0.01%
8,036
-351
754
$248K ﹤0.01%
8,988
-1,937
755
$248K ﹤0.01%
+5,703
756
$248K ﹤0.01%
10,990
-2,032
757
$248K ﹤0.01%
12,368
-3,553
758
$247K ﹤0.01%
2,400
+584
759
$246K ﹤0.01%
2,106
760
$245K ﹤0.01%
8,694
+1,452
761
$244K ﹤0.01%
4,272
762
$243K ﹤0.01%
+2,935
763
$241K ﹤0.01%
7,827
-683
764
$238K ﹤0.01%
+7,418
765
$237K ﹤0.01%
8,000
766
$236K ﹤0.01%
+3,834
767
$234K ﹤0.01%
1,231
-29
768
$233K ﹤0.01%
+4,358
769
$233K ﹤0.01%
+2,650
770
$233K ﹤0.01%
12,097
771
$232K ﹤0.01%
+9,945
772
$231K ﹤0.01%
+12,295
773
$229K ﹤0.01%
1,600
+241
774
$229K ﹤0.01%
+7,861
775
$228K ﹤0.01%
9,505
29 30
31
32 33