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
151
$7.54M 0.1%
175,269
-9,297
152
$7.49M 0.1%
175,562
-3,556
153
$7.44M 0.09%
552,426
-3,625
154
$7.35M 0.09%
111,224
+21,387
155
$6.92M 0.09%
105,248
-3,289
156
$6.74M 0.09%
78,842
+1,999
157
$6.58M 0.08%
139,620
+12,042
158
$6.53M 0.08%
21,567
+435
159
$6.48M 0.08%
162,136
+1,000
160
$6.32M 0.08%
64,783
+1,743
161
$6.31M 0.08%
88,337
-1,974
162
$6.12M 0.08%
39,016
+2,094
163
$6.1M 0.08%
60,552
-46
164
$6.07M 0.08%
72,750
+2,242
165
$5.97M 0.08%
86,138
+13,104
166
$5.96M 0.08%
113,737
-10,861
167
$5.95M 0.08%
102,122
+3,111
168
$5.83M 0.07%
36,404
-289
169
$5.7M 0.07%
109,450
+33,242
170
$5.62M 0.07%
89,155
+774
171
$5.62M 0.07%
53,710
-2,281
172
$5.45M 0.07%
47,412
173
$5.43M 0.07%
150,420
-50,458
174
$5.41M 0.07%
34,399
+196
175
$5.41M 0.07%
86,458
+3,291
5 6
7
8 9