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
326
$4.77M 0.03%
52,995
-11,541
327
$4.77M 0.03%
203,147
-56,101
328
$4.71M 0.03%
3,139
+475
329
$4.67M 0.03%
12,428
+194
330
$4.65M 0.03%
12,922
-218
331
$4.63M 0.03%
30,788
+616
332
$4.62M 0.03%
22,990
+942
333
$4.59M 0.03%
13,315
-1,146
334
$4.57M 0.03%
19,213
-2,253
335
$4.56M 0.03%
16,537
+66
336
$4.55M 0.03%
7,795
-918
337
$4.53M 0.03%
47,354
-1,801
338
$4.52M 0.03%
11,115
-254
339
$4.48M 0.03%
183,012
-22,670
340
$4.46M 0.03%
52,119
-1,303
341
$4.41M 0.03%
13,829
-1,644
342
$4.4M 0.03%
22,206
+3,452
343
$4.38M 0.03%
41,708
+142
344
$4.37M 0.03%
26,813
-595
345
$4.37M 0.03%
10,141
+7,021
346
$4.34M 0.03%
101,490
-11,992
347
$4.34M 0.03%
11,769
+9,440
348
$4.31M 0.03%
70,095
-2,570
349
$4.3M 0.03%
8,486
-715
350
$4.29M 0.03%
43,678
+12,557
12 13
14
15 16