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
201
$3.96M 0.05%
110,062
-7,652
202
$3.95M 0.05%
104,910
-2,747
203
$3.91M 0.05%
63,736
-28,361
204
$3.91M 0.05%
89,019
-233
205
$3.89M 0.05%
+24,958
206
$3.81M 0.05%
65,324
+1,721
207
$3.75M 0.05%
19,054
-145
208
$3.73M 0.05%
50,749
-677
209
$3.73M 0.05%
50,320
+330
210
$3.73M 0.05%
88,720
+2,556
211
$3.66M 0.05%
131,276
-656
212
$3.66M 0.05%
57,547
-2,190
213
$3.6M 0.05%
37,483
-3,223
214
$3.55M 0.05%
51,338
+544
215
$3.47M 0.04%
92,224
+296
216
$3.44M 0.04%
139,852
+7,152
217
$3.43M 0.04%
60,342
+1,043
218
$3.37M 0.04%
11
219
$3.35M 0.04%
24,962
+1,397
220
$3.35M 0.04%
20,746
+435
221
$3.34M 0.04%
24,393
+6,427
222
$3.33M 0.04%
48,013
-326
223
$3.3M 0.04%
138,702
-18,664
224
$3.29M 0.04%
27,445
+1,105
225
$3.28M 0.04%
74,185
+6,787
7 8
9
10 11