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
101
$17.8M 0.23%
390,412
+8,109
102
$17.8M 0.23%
218,542
-36,530
103
$17.7M 0.23%
135,024
+759
104
$17.6M 0.22%
114,091
-1,342
105
$16.4M 0.21%
129,622
+1,263
106
$16.3M 0.21%
662,059
+25,522
107
$15.9M 0.2%
250,951
+6,605
108
$15.6M 0.2%
398,685
-18,729
109
$15.1M 0.19%
289,770
-21,582
110
$14.9M 0.19%
217,697
+618
111
$14.9M 0.19%
116,925
+34,938
112
$13.7M 0.17%
67,801
+5,324
113
$13.5M 0.17%
296,391
-5,673
114
$13.4M 0.17%
141,023
+2,227
115
$13.3M 0.17%
115,154
+4,543
116
$12.6M 0.16%
84,371
+177
117
$12.6M 0.16%
114,925
-5,208
118
$12.5M 0.16%
163,740
-1,161
119
$12.2M 0.16%
559,573
-61,123
120
$11.3M 0.14%
181,588
+7,129
121
$11.2M 0.14%
181,258
-2,035
122
$11.2M 0.14%
247,008
-205
123
$11.1M 0.14%
186,658
-2,064
124
$11.1M 0.14%
170,427
+924
125
$10.7M 0.14%
144,053
+5,099
3 4
5
6 7