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
826
$163K ﹤0.01%
12,000
-3,450
827
$161K ﹤0.01%
11,050
-1,965
828
$157K ﹤0.01%
10,155
829
$150K ﹤0.01%
12,000
830
$146K ﹤0.01%
+12,480
831
$115K ﹤0.01%
10,510
832
$104K ﹤0.01%
+10,000
833
$102K ﹤0.01%
4,920
+423
834
$100K ﹤0.01%
17,500
835
$98K ﹤0.01%
13,550
836
$96K ﹤0.01%
10,000
837
$95K ﹤0.01%
1,665
838
$79K ﹤0.01%
14,831
-1,046
839
$56K ﹤0.01%
684
-133
840
$56K ﹤0.01%
11,550
841
$55K ﹤0.01%
+15,000
842
$40K ﹤0.01%
10,191
843
$36K ﹤0.01%
500
844
$27K ﹤0.01%
2,200
845
$24K ﹤0.01%
1,750
846
$8K ﹤0.01%
15,657
-200
847
$7K ﹤0.01%
18
848
$7K ﹤0.01%
10,000
849
$7K ﹤0.01%
10,000
850
$3K ﹤0.01%
1,000
32 33
34
35 36