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
776
$673K ﹤0.01%
3,381
+109
777
$673K ﹤0.01%
2,626
+97
778
$672K ﹤0.01%
7,083
-188
779
$667K ﹤0.01%
2,770
+10
780
$660K ﹤0.01%
8,518
781
$658K ﹤0.01%
9,313
-109
782
$656K ﹤0.01%
31,348
-93
783
$649K ﹤0.01%
7,933
-240
784
$645K ﹤0.01%
+25,793
785
$641K ﹤0.01%
11,737
-250
786
$636K ﹤0.01%
15,982
+7,118
787
$636K ﹤0.01%
7,177
-433
788
$633K ﹤0.01%
9,471
+787
789
$633K ﹤0.01%
8,785
-1,077
790
$631K ﹤0.01%
3,517
+305
791
$628K ﹤0.01%
5,465
-970
792
$625K ﹤0.01%
2,558
-39
793
$623K ﹤0.01%
8,631
-846
794
$623K ﹤0.01%
54,999
-1,074
795
$621K ﹤0.01%
30,980
-204
796
$620K ﹤0.01%
13,465
797
$619K ﹤0.01%
6,366
798
$618K ﹤0.01%
5,278
+431
799
$616K ﹤0.01%
2,950
+196
800
$614K ﹤0.01%
12,536
-1,015
30 31
32
33 34