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
626
$1.08M 0.01%
3,746
+131
627
$1.08M 0.01%
45,203
-534
628
$1.08M 0.01%
12,472
+3,304
629
$1.08M 0.01%
20,898
-261
630
$1.07M 0.01%
12,291
631
$1.06M 0.01%
5,397
-107
632
$1.05M 0.01%
12,087
+80
633
$1.05M 0.01%
26,831
-713
634
$1.05M 0.01%
20,828
+301
635
$1.04M 0.01%
38,890
+1,104
636
$1.04M 0.01%
14,369
-753
637
$1.04M 0.01%
6,515
-591
638
$1.04M 0.01%
9,903
-297
639
$1.03M 0.01%
9,173
+15
640
$1.02M 0.01%
13,570
-1,250
641
$1.02M 0.01%
9,887
+438
642
$1.02M 0.01%
10,465
-41,790
643
$1.02M 0.01%
39,016
644
$1.01M 0.01%
3,802
+115
645
$1.01M 0.01%
2,046
+763
646
$1.01M 0.01%
17,620
+196
647
$1,000K 0.01%
14,678
+1,075
648
$997K 0.01%
7,254
-117
649
$994K 0.01%
23,124
-435
650
$993K 0.01%
9,904
24 25
26
27 28