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
26
$132M 0.81%
229,561
+379
27
$127M 0.78%
1,720,902
-2,682
28
$123M 0.75%
381,263
+5,119
29
$120M 0.73%
485,592
+40
30
$118M 0.72%
131,915
+3,275
31
$118M 0.72%
1,128,893
+8,043
32
$115M 0.71%
129,977
-103
33
$108M 0.66%
743,366
+12,921
34
$108M 0.66%
486,945
-5,765
35
$107M 0.66%
205,790
+27,165
36
$107M 0.65%
594,104
-2,516
37
$106M 0.65%
634,040
-1,190
38
$104M 0.64%
225,951
-802
39
$104M 0.64%
525,661
-3,197
40
$102M 0.62%
114,697
-433
41
$101M 0.62%
362,283
+1,643
42
$99.8M 0.61%
483,136
+4,527
43
$98.4M 0.6%
667,906
-18,664
44
$95.6M 0.59%
163,530
-907
45
$95.1M 0.58%
234,599
-2,997
46
$89.2M 0.55%
141,106
-8,928
47
$86.8M 0.53%
193,109
-27,216
48
$77.5M 0.48%
156,781
+3,020
49
$77.1M 0.47%
610,228
+178,498
50
$75.4M 0.46%
934,302
+2,446
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