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
251
$7.48M 0.05%
67,876
-7,524
252
$7.42M 0.05%
145,944
+4,838
253
$7.33M 0.04%
32,805
-1,801
254
$7.3M 0.04%
55,553
+874
255
$7.16M 0.04%
60,372
+5,162
256
$7.06M 0.04%
6,715
-65
257
$6.94M 0.04%
201,038
+278
258
$6.89M 0.04%
6,632
+53
259
$6.88M 0.04%
91,634
+24,251
260
$6.82M 0.04%
65,644
-1,695
261
$6.8M 0.04%
44,130
+82
262
$6.79M 0.04%
90,235
-1,771
263
$6.74M 0.04%
19,480
-445
264
$6.71M 0.04%
142,350
+11,582
265
$6.64M 0.04%
24,506
+1,859
266
$6.64M 0.04%
124,213
+30,914
267
$6.59M 0.04%
61,210
-106,692
268
$6.55M 0.04%
24,879
+295
269
$6.54M 0.04%
66,181
+5,503
270
$6.53M 0.04%
23,212
+29
271
$6.48M 0.04%
47,401
-85
272
$6.47M 0.04%
28,108
-225
273
$6.46M 0.04%
77,079
-2,121
274
$6.42M 0.04%
92,555
+3,040
275
$6.42M 0.04%
62,047
-2,223
9 10
11
12 13