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
551
$1.44M 0.01%
22,085
-515
552
$1.43M 0.01%
4,361
-2
553
$1.43M 0.01%
21,744
+950
554
$1.42M 0.01%
5,232
-92
555
$1.41M 0.01%
8,899
+1,924
556
$1.41M 0.01%
6,163
+10
557
$1.41M 0.01%
17,370
+13,660
558
$1.4M 0.01%
2,599
-127
559
$1.39M 0.01%
7,833
560
$1.39M 0.01%
12,420
-631
561
$1.38M 0.01%
17,843
-585
562
$1.37M 0.01%
5,668
-110
563
$1.37M 0.01%
47,198
-180
564
$1.36M 0.01%
11,351
+249
565
$1.35M 0.01%
16,458
-664
566
$1.35M 0.01%
20,818
-7,116
567
$1.35M 0.01%
24,663
-1,070
568
$1.34M 0.01%
37,168
-3,060
569
$1.34M 0.01%
9,899
-31
570
$1.33M 0.01%
55,014
-203,797
571
$1.33M 0.01%
36,601
+14,766
572
$1.33M 0.01%
6,330
+265
573
$1.33M 0.01%
11,286
+43
574
$1.33M 0.01%
15,466
+744
575
$1.32M 0.01%
2,678
-111
21 22
23
24 25