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
51
$74.1M 0.45%
986,491
+45,650
52
$74.1M 0.45%
677,922
-22,321
53
$72.4M 0.44%
218,319
-9,467
54
$71.3M 0.44%
843,834
+11,835
55
$70.6M 0.43%
425,901
+6,538
56
$69.9M 0.43%
132,452
+49,200
57
$69.6M 0.43%
119,099
-203
58
$69.1M 0.42%
243,432
-1,602
59
$69.1M 0.42%
570,589
-1,634
60
$68.2M 0.42%
400,108
-10,661
61
$67.6M 0.41%
247,047
-4,102
62
$67.1M 0.41%
129,633
-287
63
$65.9M 0.4%
1,247,708
-23,877
64
$65.7M 0.4%
2,803,186
-363,199
65
$65.7M 0.4%
338,898
+9,557
66
$65.2M 0.4%
180,523
+4,362
67
$63.6M 0.39%
220,424
+3,733
68
$61.4M 0.38%
124,430
-15,552
69
$61.2M 0.38%
405,318
+1,649
70
$60.9M 0.37%
365,226
-10,971
71
$60.6M 0.37%
2,092,752
-91,538
72
$58.6M 0.36%
834,042
+12,302
73
$57.1M 0.35%
13,552
+272
74
$55.8M 0.34%
142,698
+11,498
75
$55.5M 0.34%
195,904
+6,743
1 2
3
4 5