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
$16.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28.3M
3
+$26M
4
PLD icon
Prologis
PLD
+$22.5M
5
ELV icon
Elevance Health
ELV
+$14.1M

Top Sells

1
+$36.2M
2
+$26.9M
3
+$12.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M

Sector Composition

1 Technology 24.81%
2 Financials 11.72%
3 Healthcare 9.77%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.38M 0.06%
161,200
-155
227
$9.32M 0.06%
55,574
-613
228
$9.3M 0.06%
88,797
-1,045
229
$9.28M 0.06%
29,681
+6,544
230
$9.13M 0.06%
52,571
-252
231
$8.93M 0.05%
35,208
-4,329
232
$8.92M 0.05%
72,236
+2,694
233
$8.81M 0.05%
51,558
+2,532
234
$8.56M 0.05%
47,404
+2,792
235
$8.52M 0.05%
70,451
-5,245
236
$8.4M 0.05%
32,902
-4,925
237
$8.39M 0.05%
61,373
-949
238
$8.29M 0.05%
105,785
+1,293
239
$8.1M 0.05%
162,902
+4,336
240
$7.91M 0.05%
20,735
-1,146
241
$7.9M 0.05%
49,558
+5,872
242
$7.88M 0.05%
50,231
-7,089
243
$7.8M 0.05%
63,070
-6,263
244
$7.69M 0.05%
74,457
-12,872
245
$7.65M 0.05%
79,570
+431
246
$7.63M 0.05%
150,799
+453
247
$7.59M 0.05%
131,365
-5,825
248
$7.57M 0.05%
15,411
-653
249
$7.54M 0.05%
185,642
+2,584
250
$7.53M 0.05%
49,474
+7,808
8 9
10
11 12