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
401
$3.33M 0.02%
172,057
-3,603
402
$3.32M 0.02%
12,531
-920
403
$3.31M 0.02%
44,933
+399
404
$3.29M 0.02%
42,189
-1,165
405
$3.29M 0.02%
3,706
-710
406
$3.27M 0.02%
10,902
+622
407
$3.26M 0.02%
117,995
-400,828
408
$3.25M 0.02%
95,839
-1,625
409
$3.22M 0.02%
29,137
+140
410
$3.18M 0.02%
67,360
-7,560
411
$3.17M 0.02%
69,511
+3,280
412
$3.15M 0.02%
124,065
-3,206
413
$3.12M 0.02%
+21,570
414
$3.12M 0.02%
31,460
-1,798
415
$3.12M 0.02%
25,235
+3,208
416
$3.11M 0.02%
77,553
+1,211
417
$3.1M 0.02%
11,929
+2,761
418
$3.1M 0.02%
6,531
-146
419
$3.09M 0.02%
44,724
-1,120
420
$3.08M 0.02%
183,953
-22,123
421
$3.08M 0.02%
135,987
-225
422
$3M 0.02%
14,991
-545
423
$2.99M 0.02%
3,589
+222
424
$2.98M 0.02%
23,194
+3,354
425
$2.96M 0.02%
11,614
-1,315
15 16
17
18 19