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
851
$551K ﹤0.01%
8,830
-305
852
$548K ﹤0.01%
4,361
+780
853
$548K ﹤0.01%
7,540
-355
854
$547K ﹤0.01%
2,485
+78
855
$547K ﹤0.01%
6,251
-3,043
856
$547K ﹤0.01%
1,583
857
$545K ﹤0.01%
16,297
858
$544K ﹤0.01%
13,033
+7,621
859
$544K ﹤0.01%
3,836
-523
860
$542K ﹤0.01%
4,022
-3
861
$541K ﹤0.01%
13,177
+250
862
$535K ﹤0.01%
4,731
+383
863
$534K ﹤0.01%
24,795
+3,542
864
$533K ﹤0.01%
3,185
-1,154
865
$531K ﹤0.01%
27,865
-327
866
$529K ﹤0.01%
2,666
+97
867
$529K ﹤0.01%
10,493
-2,762
868
$524K ﹤0.01%
5,075
-71
869
$523K ﹤0.01%
6,333
870
$522K ﹤0.01%
21,020
-16
871
$521K ﹤0.01%
89,058
+3,435
872
$516K ﹤0.01%
57,639
-25,616
873
$516K ﹤0.01%
35,114
+741
874
$512K ﹤0.01%
7,111
+34
875
$511K ﹤0.01%
+1,308
33 34
35
36 37