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
451
$2.46M 0.02%
16,344
+758
452
$2.39M 0.01%
22,169
-700
453
$2.39M 0.01%
79,132
-1,075
454
$2.39M 0.01%
53,133
-806
455
$2.36M 0.01%
116,975
-457
456
$2.35M 0.01%
15,165
-617
457
$2.35M 0.01%
19,776
-5,773
458
$2.34M 0.01%
40,748
-1,074
459
$2.27M 0.01%
34,915
-6,244
460
$2.27M 0.01%
29,245
-217
461
$2.25M 0.01%
27,910
+2,006
462
$2.25M 0.01%
23,975
+1,000
463
$2.25M 0.01%
76,377
+1,760
464
$2.21M 0.01%
30,690
-1,820
465
$2.21M 0.01%
35,602
-2,181
466
$2.2M 0.01%
18,300
467
$2.19M 0.01%
2,710
-22
468
$2.18M 0.01%
16,044
+250
469
$2.17M 0.01%
25,144
470
$2.16M 0.01%
26,034
-3,925
471
$2.16M 0.01%
29,995
+352
472
$2.14M 0.01%
5,778
+125
473
$2.11M 0.01%
26,938
-130
474
$2.06M 0.01%
20,752
-133
475
$2.06M 0.01%
31,250
-884
17 18
19
20 21