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
176
$5.28M 0.07%
80,633
+10,089
177
$5.13M 0.07%
20,966
+1,959
178
$5.08M 0.06%
60,769
-5,747
179
$4.98M 0.06%
67,946
-4,783
180
$4.97M 0.06%
45,628
+472
181
$4.97M 0.06%
35,246
-322
182
$4.95M 0.06%
63,023
+11,870
183
$4.89M 0.06%
109,259
+1,831
184
$4.83M 0.06%
145,395
+355
185
$4.82M 0.06%
172,755
+13,098
186
$4.73M 0.06%
24,929
+16,326
187
$4.65M 0.06%
36,746
+497
188
$4.61M 0.06%
125,514
+4,952
189
$4.58M 0.06%
29,865
+3,275
190
$4.48M 0.06%
39,712
-1,778
191
$4.31M 0.05%
79,740
+814
192
$4.3M 0.05%
124,077
+1,052
193
$4.29M 0.05%
207,342
+10,938
194
$4.29M 0.05%
104,430
-320,091
195
$4.21M 0.05%
42,185
+525
196
$4.11M 0.05%
62,490
+1,722
197
$4.1M 0.05%
57,752
-13
198
$4.06M 0.05%
46,738
-3,840
199
$4.02M 0.05%
48,038
-1,084
200
$3.96M 0.05%
74,572
-4,760
6 7
8
9 10