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
901
$474K ﹤0.01%
4,938
902
$473K ﹤0.01%
17,670
-1,218
903
$473K ﹤0.01%
5,375
904
$473K ﹤0.01%
7,539
+301
905
$473K ﹤0.01%
7,023
-240
906
$472K ﹤0.01%
8,230
907
$469K ﹤0.01%
10,440
908
$469K ﹤0.01%
1,308
-19
909
$467K ﹤0.01%
8,402
-871
910
$466K ﹤0.01%
26,497
-952
911
$466K ﹤0.01%
3,445
-12
912
$465K ﹤0.01%
4,844
-2,620
913
$463K ﹤0.01%
5,377
914
$463K ﹤0.01%
5,825
+1,210
915
$463K ﹤0.01%
51,912
916
$462K ﹤0.01%
5,987
-175
917
$462K ﹤0.01%
55,963
+1,286
918
$461K ﹤0.01%
2,319
-230
919
$460K ﹤0.01%
11,161
-1,573
920
$460K ﹤0.01%
+22,440
921
$459K ﹤0.01%
16,075
+7,520
922
$459K ﹤0.01%
3,146
-34
923
$457K ﹤0.01%
9,225
924
$452K ﹤0.01%
7,632
+1,755
925
$452K ﹤0.01%
1,827
+106
35 36
37
38 39