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
301
$5.38M 0.03%
22,971
-181
302
$5.35M 0.03%
89,743
+73,597
303
$5.29M 0.03%
6,828
+590
304
$5.25M 0.03%
85,236
305
$5.23M 0.03%
22,035
+3,938
306
$5.21M 0.03%
143,273
-62,582
307
$5.19M 0.03%
61,991
-256
308
$5.13M 0.03%
29,079
-1,553
309
$5.08M 0.03%
10,029
+383
310
$5.07M 0.03%
22,507
+114
311
$5.04M 0.03%
8,592
+41
312
$5.01M 0.03%
17,057
-65
313
$5M 0.03%
77,142
-75,415
314
$4.97M 0.03%
107,773
-60,260
315
$4.97M 0.03%
59,382
-2,108
316
$4.96M 0.03%
86,054
+9,754
317
$4.9M 0.03%
44,311
-2,248
318
$4.89M 0.03%
188,298
-38,408
319
$4.88M 0.03%
10,847
+2,034
320
$4.85M 0.03%
32,664
-2,325
321
$4.84M 0.03%
54,298
-1,606
322
$4.83M 0.03%
54,525
-529
323
$4.82M 0.03%
+86,052
324
$4.79M 0.03%
17,925
+1,078
325
$4.78M 0.03%
20,545
-155,726
11 12
13
14 15