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
576
$1.31M 0.01%
5,221
+482
577
$1.3M 0.01%
33,100
578
$1.3M 0.01%
9,851
579
$1.29M 0.01%
18,284
-3,145
580
$1.28M 0.01%
7,010
-7
581
$1.28M 0.01%
10,445
+658
582
$1.27M 0.01%
18,934
-23,278
583
$1.27M 0.01%
4,295
+308
584
$1.26M 0.01%
17,234
+172
585
$1.26M 0.01%
47,370
-449
586
$1.26M 0.01%
17,557
-578
587
$1.25M 0.01%
54,394
+267
588
$1.24M 0.01%
4,522
-95
589
$1.24M 0.01%
14,943
590
$1.24M 0.01%
7,649
+339
591
$1.24M 0.01%
30,158
-577
592
$1.23M 0.01%
9,056
-566
593
$1.23M 0.01%
23,609
-10,595
594
$1.23M 0.01%
4,682
-28
595
$1.23M 0.01%
4,657
+12
596
$1.21M 0.01%
14,451
+1,888
597
$1.21M 0.01%
4,275
+790
598
$1.2M 0.01%
17,263
+3,486
599
$1.2M 0.01%
14,906
+1,426
600
$1.2M 0.01%
23,995
-271
22 23
24
25 26