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
501
$1.79M 0.01%
12,290
-27
502
$1.78M 0.01%
22,984
+186
503
$1.78M 0.01%
11,901
+362
504
$1.77M 0.01%
21,985
-2,035
505
$1.77M 0.01%
38,922
+32,375
506
$1.77M 0.01%
18,810
-217
507
$1.76M 0.01%
26,774
-652
508
$1.74M 0.01%
40,592
-158
509
$1.72M 0.01%
30,039
-6,845
510
$1.71M 0.01%
50,930
-3,089
511
$1.7M 0.01%
9,563
-130
512
$1.7M 0.01%
9,879
-205
513
$1.7M 0.01%
1,081
-506
514
$1.69M 0.01%
15,465
-4,634
515
$1.69M 0.01%
31,543
-6,429
516
$1.64M 0.01%
5,554
-72
517
$1.64M 0.01%
5,058
-270
518
$1.63M 0.01%
24,186
+527
519
$1.62M 0.01%
5,447
+220
520
$1.6M 0.01%
25,224
-1,841
521
$1.6M 0.01%
779
-23
522
$1.59M 0.01%
11,437
+1,268
523
$1.59M 0.01%
16,534
-75
524
$1.59M 0.01%
21,832
-154
525
$1.57M 0.01%
19,911
+1,932
19 20
21
22 23