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
801
$613K ﹤0.01%
10,814
-1,855
802
$613K ﹤0.01%
10,701
-3,920
803
$612K ﹤0.01%
9,852
+341
804
$611K ﹤0.01%
12,360
+1,098
805
$610K ﹤0.01%
+9,221
806
$609K ﹤0.01%
8,352
-5,400
807
$608K ﹤0.01%
3,647
-739
808
$606K ﹤0.01%
2,772
809
$603K ﹤0.01%
8,983
+38
810
$603K ﹤0.01%
26,040
811
$601K ﹤0.01%
23,770
-39,130
812
$599K ﹤0.01%
2,615
+14
813
$599K ﹤0.01%
19,728
+232
814
$598K ﹤0.01%
11,360
-2,655
815
$597K ﹤0.01%
9,425
-625
816
$597K ﹤0.01%
20,446
-11,053
817
$593K ﹤0.01%
13,364
-49,305
818
$593K ﹤0.01%
9,164
+490
819
$592K ﹤0.01%
1,775
-483
820
$591K ﹤0.01%
+2,900
821
$590K ﹤0.01%
3,387
-605
822
$587K ﹤0.01%
12,090
823
$587K ﹤0.01%
6,005
+1,282
824
$586K ﹤0.01%
3,793
+249
825
$585K ﹤0.01%
2,422
-65
31 32
33
34 35