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
801
$214K ﹤0.01%
+3,475
802
$213K ﹤0.01%
+6,930
803
$213K ﹤0.01%
755
-100
804
$213K ﹤0.01%
857
-171
805
$213K ﹤0.01%
+3,523
806
$213K ﹤0.01%
8,292
+2,060
807
$212K ﹤0.01%
7,118
-1,250
808
$211K ﹤0.01%
+4,795
809
$211K ﹤0.01%
+5,661
810
$210K ﹤0.01%
13,814
-8,284
811
$209K ﹤0.01%
7,389
-617
812
$209K ﹤0.01%
+6,125
813
$206K ﹤0.01%
+3,118
814
$206K ﹤0.01%
840
-156
815
$204K ﹤0.01%
+8,432
816
$202K ﹤0.01%
+5,734
817
$202K ﹤0.01%
2,963
818
$202K ﹤0.01%
14,165
-3,005
819
$201K ﹤0.01%
+5,288
820
$201K ﹤0.01%
15,006
821
$200K ﹤0.01%
+2,567
822
$195K ﹤0.01%
+11,118
823
$194K ﹤0.01%
18,888
-388
824
$174K ﹤0.01%
11,880
+3,630
825
$172K ﹤0.01%
14,999
-29,148
31 32
33
34 35