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
76
$28.7M 0.37%
451,616
+7,120
77
$28.7M 0.37%
310,979
-9,582
78
$28.4M 0.36%
392,822
+495
79
$27.7M 0.35%
585,163
+3,666
80
$27M 0.34%
868,737
+15,966
81
$26M 0.33%
403,313
-22,914
82
$25.4M 0.32%
515,142
-20,355
83
$25M 0.32%
289,988
+12,139
84
$24.6M 0.31%
143,168
+21,867
85
$24.5M 0.31%
215,192
+2,006
86
$24.4M 0.31%
62,062
+2,498
87
$24.1M 0.31%
371,118
+3,594
88
$24M 0.31%
359,123
-12,909
89
$23.1M 0.29%
336,705
+15,099
90
$22.3M 0.28%
493,771
-13,136
91
$21.9M 0.28%
122,962
+3,298
92
$21.9M 0.28%
416,866
-24,446
93
$21.7M 0.28%
501,488
+4,529
94
$21.4M 0.27%
145,612
-2,315
95
$20.5M 0.26%
108,838
+1,800
96
$20M 0.25%
144,053
+11,380
97
$19.6M 0.25%
575,471
-9,709
98
$19M 0.24%
436,120
-261,736
99
$18.8M 0.24%
110,668
-2,060
100
$18.6M 0.24%
344,099
+21,428
2 3
4
5 6