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
826
$583K ﹤0.01%
22,343
827
$583K ﹤0.01%
9,353
-268
828
$583K ﹤0.01%
3,300
+399
829
$581K ﹤0.01%
1,328
-93
830
$581K ﹤0.01%
18,437
-54
831
$579K ﹤0.01%
23,722
-740
832
$579K ﹤0.01%
51,510
+2,965
833
$577K ﹤0.01%
5,757
+369
834
$577K ﹤0.01%
20,293
+2,103
835
$575K ﹤0.01%
+18,202
836
$575K ﹤0.01%
12,899
-8,402
837
$574K ﹤0.01%
3,214
+73
838
$571K ﹤0.01%
14,648
+11,023
839
$568K ﹤0.01%
18,101
-530
840
$566K ﹤0.01%
9,900
+587
841
$566K ﹤0.01%
5,493
-150
842
$566K ﹤0.01%
4,559
-599
843
$564K ﹤0.01%
1,686
844
$564K ﹤0.01%
14,613
+92
845
$563K ﹤0.01%
3,380
-45
846
$563K ﹤0.01%
4,221
+33
847
$558K ﹤0.01%
+13,855
848
$556K ﹤0.01%
15,612
-717
849
$554K ﹤0.01%
2,050
-15
850
$552K ﹤0.01%
2,025
-7
32 33
34
35 36