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
651
$993K 0.01%
9,221
+2,864
652
$985K 0.01%
16,572
-730
653
$982K 0.01%
23,530
+2,995
654
$981K 0.01%
34,484
+4,655
655
$977K 0.01%
10,320
+1,066
656
$973K 0.01%
11,949
-260
657
$965K 0.01%
9,840
+2,426
658
$960K 0.01%
23,473
659
$959K 0.01%
26,232
-286
660
$946K 0.01%
6,596
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661
$946K 0.01%
34,149
-9,465
662
$940K 0.01%
29,661
-767
663
$940K 0.01%
22,164
+6,437
664
$939K 0.01%
13,485
+1
665
$937K 0.01%
3,234
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666
$936K 0.01%
2,390
+27
667
$933K 0.01%
2,475
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668
$932K 0.01%
9,756
669
$932K 0.01%
6,921
-2,100
670
$931K 0.01%
6,525
+2,543
671
$930K 0.01%
47,051
+712
672
$929K 0.01%
5,393
-2,019
673
$922K 0.01%
11,487
674
$921K 0.01%
10,309
+182
675
$918K 0.01%
3,622
-220
25 26
27
28 29