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
76
$54.5M 0.33%
262,663
-59
77
$54.1M 0.33%
483,194
+1,044
78
$53.5M 0.33%
128,130
-35
79
$52.8M 0.32%
161,468
+2,975
80
$51.8M 0.32%
537,224
+6,937
81
$51.6M 0.32%
1,232,013
+21,369
82
$50M 0.31%
334,025
+7,456
83
$49.6M 0.3%
1,036,261
-11,527
84
$49.4M 0.3%
433,583
-83
85
$48.6M 0.3%
473,828
+15,925
86
$47.2M 0.29%
448,735
-48,836
87
$46.8M 0.29%
88,696
+895
88
$46.7M 0.29%
1,175,795
-46,766
89
$44.5M 0.27%
221,565
+8,096
90
$43.4M 0.27%
111,720
-673
91
$42.6M 0.26%
165,450
+3,665
92
$42.1M 0.26%
790,611
-31,364
93
$40.9M 0.25%
156,199
-3,738
94
$40.5M 0.25%
128,682
+3,271
95
$39.5M 0.24%
190,884
-2,351
96
$39.3M 0.24%
21,345
+20,906
97
$39.2M 0.24%
290,285
+7,344
98
$38.4M 0.24%
170,149
+973
99
$37.5M 0.23%
169,881
-2,378
100
$35.9M 0.22%
202,441
+1,277
2 3
4
5 6