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
476
$2.04M 0.01%
24,342
+9,440
477
$2.03M 0.01%
16,770
+1,114
478
$2M 0.01%
49,290
+674
479
$1.99M 0.01%
14,661
+4,552
480
$1.97M 0.01%
32,902
-570
481
$1.96M 0.01%
22,862
-813
482
$1.95M 0.01%
38,193
483
$1.93M 0.01%
61,440
+40
484
$1.92M 0.01%
9,915
+1,014
485
$1.9M 0.01%
13,558
-106
486
$1.9M 0.01%
20,263
-315
487
$1.87M 0.01%
161,164
+5,044
488
$1.87M 0.01%
10,486
-13,755
489
$1.87M 0.01%
13,783
-862
490
$1.86M 0.01%
5,884
-159
491
$1.86M 0.01%
27,349
-8
492
$1.84M 0.01%
41,143
+2,954
493
$1.84M 0.01%
30,369
-1,221
494
$1.84M 0.01%
41,406
-1,719
495
$1.82M 0.01%
13,951
+978
496
$1.81M 0.01%
7,562
+87
497
$1.81M 0.01%
14,977
-81
498
$1.81M 0.01%
9,436
+2,281
499
$1.8M 0.01%
9,118
+441
500
$1.8M 0.01%
14,435
-17
18 19
20
21 22