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
276
$6.33M 0.04%
77,610
-390
277
$6.3M 0.04%
65,689
+49,707
278
$6.18M 0.04%
68,763
-3,684
279
$6.16M 0.04%
56,158
+798
280
$6.15M 0.04%
87,190
-385
281
$6.14M 0.04%
69,895
-3,969
282
$6.08M 0.04%
72,494
+7,055
283
$6.08M 0.04%
149,281
-2,130
284
$6.03M 0.04%
44,205
-10,438
285
$5.97M 0.04%
67,521
-1,032
286
$5.95M 0.04%
18,369
-105
287
$5.87M 0.04%
93,139
+4,014
288
$5.86M 0.04%
21,398
-357
289
$5.85M 0.04%
11,580
-488
290
$5.82M 0.04%
95,920
-414
291
$5.82M 0.04%
35,737
-532
292
$5.79M 0.04%
248,325
+197,900
293
$5.79M 0.04%
22,255
+1,581
294
$5.77M 0.04%
25,881
-62
295
$5.76M 0.04%
49,206
-561
296
$5.59M 0.03%
156,570
+52,448
297
$5.54M 0.03%
53,417
+2,068
298
$5.51M 0.03%
173,632
-96,982
299
$5.44M 0.03%
5,887
+2,965
300
$5.38M 0.03%
11,705
-198
10 11
12
13 14