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
126
$10.7M 0.14%
97,704
+26,461
127
$10.6M 0.14%
97,791
-3,360
128
$10.5M 0.13%
156,083
-2,286
129
$9.82M 0.13%
123,371
-10,793
130
$9.78M 0.12%
76,653
+8,573
131
$9.62M 0.12%
150,042
-3,056
132
$9.59M 0.12%
62,189
+63
133
$9.35M 0.12%
126,831
-2,297
134
$9.25M 0.12%
141,760
+8,446
135
$9.24M 0.12%
257,796
-60,446
136
$9.19M 0.12%
99,950
+2,350
137
$9.02M 0.11%
29,982
+832
138
$8.99M 0.11%
97,354
+271
139
$8.55M 0.11%
64,988
-5,751
140
$8.45M 0.11%
+404,136
141
$8.41M 0.11%
4,881
+117
142
$8.36M 0.11%
96,582
-375
143
$8.13M 0.1%
48,659
-4,157
144
$7.83M 0.1%
201,048
-15,192
145
$7.8M 0.1%
208,868
+88
146
$7.78M 0.1%
214,351
-22,583
147
$7.71M 0.1%
89,519
+2,107
148
$7.62M 0.1%
50,983
+4,256
149
$7.61M 0.1%
51,629
-11
150
$7.6M 0.1%
331,215
-2,685
4 5
6
7 8