CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$39.9M
2
+$27.8M
3
+$25M
4
PLD icon
Prologis
PLD
+$22.1M
5
ELV icon
Elevance Health
ELV
+$14.5M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$11.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.1M

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
926
$451K ﹤0.01%
4,259
927
$450K ﹤0.01%
30,743
928
$450K ﹤0.01%
5,351
-165
929
$448K ﹤0.01%
11,574
+342
930
$447K ﹤0.01%
11,675
+185
931
$446K ﹤0.01%
4,070
+245
932
$445K ﹤0.01%
16,696
+316
933
$445K ﹤0.01%
8,030
-118
934
$444K ﹤0.01%
8,925
-290
935
$444K ﹤0.01%
2,656
-59
936
$443K ﹤0.01%
1,776
-98
937
$443K ﹤0.01%
5,500
-291
938
$436K ﹤0.01%
16,740
939
$435K ﹤0.01%
11,283
940
$433K ﹤0.01%
2,986
+680
941
$429K ﹤0.01%
3,227
+20
942
$427K ﹤0.01%
4,926
-175
943
$427K ﹤0.01%
9,092
-11,620
944
$426K ﹤0.01%
9,440
945
$426K ﹤0.01%
1,046
+64
946
$425K ﹤0.01%
3,179
947
$425K ﹤0.01%
11,991
-2,594
948
$424K ﹤0.01%
12,462
-479
949
$422K ﹤0.01%
13,530
-305
950
$420K ﹤0.01%
6,884
36 37
38
39 40