CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$398M 5.07%
9,465,680
+50,552
2
$340M 4.33%
4,456,809
+220,187
3
$199M 2.54%
1,873,150
+1,764,799
4
$175M 2.22%
1,719,551
+56,990
5
$171M 2.18%
4,136,279
-24,774
6
$153M 1.95%
3,880,964
-64,264
7
$149M 1.89%
1,337,349
+32,360
8
$142M 1.81%
1,101,735
+8,182
9
$138M 1.76%
1,746,037
+1,639,232
10
$125M 1.6%
1,719,797
+18,713
11
$123M 1.56%
2,154,600
+269,416
12
$117M 1.49%
1,274,482
+3,527
13
$116M 1.48%
1,190,581
+15,010
14
$115M 1.47%
1,058,155
+10,097
15
$113M 1.44%
+1,785,002
16
$110M 1.41%
1,470,920
+158,080
17
$104M 1.33%
1,747,792
+32,489
18
$102M 1.3%
1,497,770
-9,099
19
$102M 1.3%
1,954,340
+63,140
20
$95.5M 1.22%
507,757
+4,257
21
$93.3M 1.19%
712,338
-5,994
22
$87.5M 1.11%
792,162
+2,319
23
$84.2M 1.07%
628,502
+26,163
24
$79.2M 1.01%
2,135,954
-49,332
25
$78.5M 1%
442,029
+115,000
1
2 3 4 5