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
676
$915K 0.01%
8,225
-210
677
$915K 0.01%
1,514
-644
678
$909K 0.01%
21,813
-70
679
$902K 0.01%
9,403
-5,172
680
$894K 0.01%
22,809
+8,185
681
$894K 0.01%
22,864
+6,610
682
$891K 0.01%
7,456
683
$890K 0.01%
6,381
+18
684
$886K 0.01%
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685
$885K 0.01%
3,385
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686
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18,097
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687
$876K 0.01%
17,932
-369
688
$876K 0.01%
13,502
-200
689
$875K 0.01%
11,754
-104
690
$875K 0.01%
3,759
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691
$870K 0.01%
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6,689
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693
$867K 0.01%
18,069
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694
$865K 0.01%
13,907
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695
$865K 0.01%
17,578
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696
$864K 0.01%
2,885
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697
$863K 0.01%
12,784
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698
$860K 0.01%
3,381
+1,081
699
$860K 0.01%
6,950
-40
700
$856K 0.01%
16,684
+7,408
26 27
28
29 30