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
526
$1.56M 0.01%
30,246
+1,181
527
$1.56M 0.01%
3,637
-14
528
$1.56M 0.01%
6,375
-234
529
$1.56M 0.01%
7,595
-5
530
$1.55M 0.01%
42,331
+1,967
531
$1.55M 0.01%
6,864
-200
532
$1.54M 0.01%
43,971
+623
533
$1.53M 0.01%
5,791
-72
534
$1.53M 0.01%
144,810
+6,814
535
$1.52M 0.01%
9,801
+1,507
536
$1.51M 0.01%
19,413
+1,131
537
$1.5M 0.01%
102,379
-3,792
538
$1.49M 0.01%
7,204
-691
539
$1.49M 0.01%
116,870
+90,477
540
$1.49M 0.01%
11,674
+1,994
541
$1.49M 0.01%
11,725
-50
542
$1.49M 0.01%
44,913
-1,110
543
$1.47M 0.01%
28,910
+263
544
$1.46M 0.01%
7,363
-525
545
$1.46M 0.01%
10,466
-168
546
$1.46M 0.01%
14,248
+617
547
$1.45M 0.01%
12,902
+14
548
$1.45M 0.01%
72,820
+58,994
549
$1.45M 0.01%
14,215
-215
550
$1.44M 0.01%
44,408
+1,718
20 21
22
23 24