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
426
$2.9M 0.02%
47,513
-176
427
$2.89M 0.02%
13,087
+2
428
$2.83M 0.02%
15,571
+76
429
$2.82M 0.02%
11,361
+393
430
$2.82M 0.02%
30,632
-1,237
431
$2.79M 0.02%
15,498
-946
432
$2.78M 0.02%
19,783
-985
433
$2.77M 0.02%
24,964
+96
434
$2.76M 0.02%
30,396
+2,887
435
$2.73M 0.02%
21,331
-1,985
436
$2.72M 0.02%
10,141
+57
437
$2.71M 0.02%
64,605
+958
438
$2.71M 0.02%
122,595
+12,783
439
$2.71M 0.02%
21,338
+2,658
440
$2.68M 0.02%
27,202
+981
441
$2.65M 0.02%
21,509
-687
442
$2.64M 0.02%
63,746
443
$2.62M 0.02%
20,310
-30,000
444
$2.61M 0.02%
1,831
-768
445
$2.59M 0.02%
39,221
-1,145
446
$2.53M 0.02%
21,364
-792
447
$2.53M 0.02%
258
-47
448
$2.53M 0.02%
31,644
-4,397
449
$2.49M 0.02%
21,637
+82
450
$2.48M 0.02%
27,646
+2,192
16 17
18
19 20