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
601
$1.19M 0.01%
16,142
602
$1.19M 0.01%
11,814
-115
603
$1.19M 0.01%
30,858
604
$1.18M 0.01%
47,097
605
$1.17M 0.01%
14,174
-16
606
$1.16M 0.01%
56,776
-744
607
$1.15M 0.01%
6,329
-9
608
$1.15M 0.01%
30,289
-472
609
$1.15M 0.01%
25,649
-940
610
$1.15M 0.01%
8,782
+221
611
$1.14M 0.01%
7,745
-740
612
$1.14M 0.01%
13,675
-1,042
613
$1.13M 0.01%
33,028
-175
614
$1.13M 0.01%
6,388
+156
615
$1.13M 0.01%
21,955
+70
616
$1.12M 0.01%
9,472
+2,670
617
$1.12M 0.01%
6,243
+2,885
618
$1.11M 0.01%
32,974
-162,685
619
$1.11M 0.01%
13,155
-124
620
$1.11M 0.01%
30,775
+921
621
$1.1M 0.01%
5,687
+66
622
$1.1M 0.01%
53,440
623
$1.1M 0.01%
10,570
624
$1.09M 0.01%
18,447
-5,161
625
$1.08M 0.01%
12,389
-380
23 24
25
26 27