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
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902
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906
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907
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908
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909
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910
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912
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913
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914
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915
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916
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-12,000
917
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-10,334
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