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
751
$730K ﹤0.01%
15,270
-505
752
$729K ﹤0.01%
7,077
-730
753
$726K ﹤0.01%
14,428
-295
754
$723K ﹤0.01%
12,988
+5,523
755
$723K ﹤0.01%
11,268
-430
756
$719K ﹤0.01%
12,003
757
$719K ﹤0.01%
29,393
-177
758
$718K ﹤0.01%
29,642
759
$714K ﹤0.01%
4,518
-109
760
$706K ﹤0.01%
6,425
-320
761
$705K ﹤0.01%
54,562
762
$705K ﹤0.01%
10,189
763
$702K ﹤0.01%
8,897
+1,248
764
$702K ﹤0.01%
6,625
+86
765
$699K ﹤0.01%
7,014
-3,807
766
$697K ﹤0.01%
19,153
767
$696K ﹤0.01%
62,012
+21,391
768
$694K ﹤0.01%
11,182
-380
769
$690K ﹤0.01%
10,664
-3,240
770
$689K ﹤0.01%
13,398
-217
771
$686K ﹤0.01%
18,620
-1,630
772
$686K ﹤0.01%
5,072
+90
773
$685K ﹤0.01%
8,765
-2,588
774
$683K ﹤0.01%
9,567
-888
775
$675K ﹤0.01%
11,628
-325
29 30
31
32 33