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
351
$4.27M 0.03%
62,716
-4,113
352
$4.23M 0.03%
18,168
+245
353
$4.21M 0.03%
39,370
-3,548
354
$4.2M 0.03%
92,588
-263
355
$4.19M 0.03%
76,702
-4,864
356
$4.16M 0.03%
51,865
+9
357
$4.14M 0.03%
14,727
-1,343
358
$4.12M 0.03%
30,769
+1,298
359
$4.11M 0.03%
65,302
-5,399
360
$4.1M 0.03%
68,881
-3,515
361
$4.08M 0.03%
41,549
-440
362
$4.03M 0.02%
38,669
+615
363
$4.02M 0.02%
9,354
+1,404
364
$4M 0.02%
44,879
+1,261
365
$3.99M 0.02%
39,796
-5,287
366
$3.99M 0.02%
29,540
-5,684
367
$3.97M 0.02%
43,441
-1
368
$3.96M 0.02%
87,705
-1,248
369
$3.92M 0.02%
20,750
+95
370
$3.91M 0.02%
13,594
-848
371
$3.88M 0.02%
34,686
-2,296
372
$3.87M 0.02%
32,534
+4,489
373
$3.87M 0.02%
4,375
-355
374
$3.86M 0.02%
20,121
+695
375
$3.85M 0.02%
23,970
+300
13 14
15
16 17