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
951
$420K ﹤0.01%
+17,743
952
$419K ﹤0.01%
+2,485
953
$419K ﹤0.01%
3,989
+558
954
$413K ﹤0.01%
6,475
-309
955
$413K ﹤0.01%
4,569
-260
956
$410K ﹤0.01%
5,342
-7
957
$409K ﹤0.01%
9,830
-20,830
958
$408K ﹤0.01%
4,695
959
$408K ﹤0.01%
5,273
-258
960
$408K ﹤0.01%
24,895
-852
961
$407K ﹤0.01%
13,742
-180
962
$405K ﹤0.01%
13,696
+2,676
963
$401K ﹤0.01%
2,205
-35
964
$400K ﹤0.01%
17,480
+514
965
$399K ﹤0.01%
4,166
+1,940
966
$398K ﹤0.01%
5,597
-4,373
967
$397K ﹤0.01%
21,485
+1,035
968
$395K ﹤0.01%
+16,471
969
$395K ﹤0.01%
4,150
970
$393K ﹤0.01%
11,135
-1,416
971
$392K ﹤0.01%
2,648
-19
972
$389K ﹤0.01%
27,569
-111
973
$388K ﹤0.01%
1,628
-53
974
$388K ﹤0.01%
3,356
-90
975
$387K ﹤0.01%
7,196
37 38
39
40 41