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
876
$507K ﹤0.01%
3,645
-12
877
$507K ﹤0.01%
4,016
878
$507K ﹤0.01%
1,763
+301
879
$505K ﹤0.01%
5,994
+310
880
$503K ﹤0.01%
7,664
+161
881
$501K ﹤0.01%
14,843
+3,763
882
$500K ﹤0.01%
21,585
+5,654
883
$499K ﹤0.01%
24,962
+10,705
884
$499K ﹤0.01%
6,833
+163
885
$497K ﹤0.01%
20,570
886
$497K ﹤0.01%
45,142
+3,939
887
$496K ﹤0.01%
4,509
-325
888
$494K ﹤0.01%
33,620
-23,685
889
$493K ﹤0.01%
4,600
-1,365
890
$493K ﹤0.01%
10,870
+170
891
$491K ﹤0.01%
3,459
892
$490K ﹤0.01%
10,380
893
$489K ﹤0.01%
16,468
+2,827
894
$487K ﹤0.01%
6,470
-115
895
$486K ﹤0.01%
6,643
-134
896
$484K ﹤0.01%
4,199
+108
897
$478K ﹤0.01%
13,680
-510
898
$475K ﹤0.01%
4,849
-5
899
$474K ﹤0.01%
14,232
+1,608
900
$474K ﹤0.01%
7,961
+3,371
34 35
36
37 38