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
726
$767K ﹤0.01%
12,960
-420
727
$765K ﹤0.01%
4,693
+386
728
$761K ﹤0.01%
9,949
-624
729
$761K ﹤0.01%
4,251
-125
730
$760K ﹤0.01%
3,624
+60
731
$757K ﹤0.01%
7,835
+200
732
$755K ﹤0.01%
16,760
+22
733
$754K ﹤0.01%
5,981
+73
734
$752K ﹤0.01%
7,826
+215
735
$752K ﹤0.01%
5,024
-300
736
$750K ﹤0.01%
37,569
+4,114
737
$748K ﹤0.01%
27,263
-131,299
738
$747K ﹤0.01%
23,394
739
$745K ﹤0.01%
9,644
+1,153
740
$742K ﹤0.01%
18,599
+1,863
741
$742K ﹤0.01%
6,060
742
$742K ﹤0.01%
3,150
-83
743
$741K ﹤0.01%
14,121
-2,475
744
$741K ﹤0.01%
3,455
-5,071
745
$741K ﹤0.01%
6,460
746
$738K ﹤0.01%
10,319
-337
747
$738K ﹤0.01%
4,237
-210
748
$736K ﹤0.01%
8,904
+685
749
$733K ﹤0.01%
19,242
+1,872
750
$732K ﹤0.01%
24,269
-240
28 29
30
31 32