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
776
$228K ﹤0.01%
7,039
-1,065
777
$228K ﹤0.01%
3,749
+794
778
$227K ﹤0.01%
2,036
-425
779
$226K ﹤0.01%
14,435
-2,560
780
$225K ﹤0.01%
10,650
-6,780
781
$224K ﹤0.01%
2,039
-105
782
$224K ﹤0.01%
2,778
-1,353
783
$223K ﹤0.01%
+1,948
784
$223K ﹤0.01%
3,318
-100
785
$223K ﹤0.01%
9,361
-2,915
786
$223K ﹤0.01%
25,848
787
$222K ﹤0.01%
+10,719
788
$222K ﹤0.01%
5,528
-131
789
$221K ﹤0.01%
15,525
-1,200
790
$220K ﹤0.01%
3,801
-2,299
791
$219K ﹤0.01%
1,637
-37
792
$219K ﹤0.01%
1,876
793
$218K ﹤0.01%
6,053
794
$218K ﹤0.01%
4,632
795
$218K ﹤0.01%
2,037
-140
796
$218K ﹤0.01%
1,175
+99
797
$217K ﹤0.01%
2,342
798
$216K ﹤0.01%
4,425
+458
799
$215K ﹤0.01%
5,439
-600
800
$214K ﹤0.01%
261
+5
30 31
32
33 34