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
701
$854K 0.01%
15,359
-30
702
$851K 0.01%
23,459
+1,712
703
$845K 0.01%
4,802
-105
704
$845K 0.01%
10,910
-41
705
$841K 0.01%
10,401
-69
706
$837K 0.01%
45,138
-1,251
707
$834K 0.01%
19,951
-250
708
$831K 0.01%
6,376
+217
709
$831K 0.01%
8,600
-102
710
$831K 0.01%
39,550
711
$830K 0.01%
8,753
-249
712
$828K 0.01%
6,313
-189
713
$825K 0.01%
6,888
-2,043
714
$813K 0.01%
3,733
-367
715
$806K ﹤0.01%
13,161
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716
$802K ﹤0.01%
10,073
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717
$793K ﹤0.01%
4,624
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718
$791K ﹤0.01%
21,117
+63
719
$790K ﹤0.01%
38,780
+13,478
720
$789K ﹤0.01%
4,966
+90
721
$789K ﹤0.01%
9,186
-1
722
$787K ﹤0.01%
30,416
+256
723
$782K ﹤0.01%
6,329
-22
724
$776K ﹤0.01%
19,861
-459
725
$776K ﹤0.01%
7,028
27 28
29
30 31