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
376
$3.83M 0.02%
24,928
+514
377
$3.81M 0.02%
28,518
+20
378
$3.73M 0.02%
6,207
+40
379
$3.72M 0.02%
34,189
+5,413
380
$3.69M 0.02%
159,631
-24,384
381
$3.69M 0.02%
48,897
-3,896
382
$3.69M 0.02%
25,687
+1,116
383
$3.64M 0.02%
6,538
+195
384
$3.62M 0.02%
27,364
-1,578
385
$3.62M 0.02%
61,647
-1,751
386
$3.6M 0.02%
39,513
+33,207
387
$3.57M 0.02%
33,350
+26
388
$3.57M 0.02%
11,184
-500
389
$3.57M 0.02%
65,262
+53,710
390
$3.56M 0.02%
126,258
+6,132
391
$3.55M 0.02%
21,834
+648
392
$3.54M 0.02%
24,199
+2,889
393
$3.53M 0.02%
6,633
+917
394
$3.5M 0.02%
55,079
+8,513
395
$3.5M 0.02%
26,617
+81
396
$3.48M 0.02%
20,597
-434
397
$3.46M 0.02%
7,443
+775
398
$3.46M 0.02%
16,465
-2,024
399
$3.4M 0.02%
12,288
-40
400
$3.37M 0.02%
29,849
+995
14 15
16
17 18