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
976
$387K ﹤0.01%
1,957
977
$386K ﹤0.01%
14,976
-50
978
$384K ﹤0.01%
11,868
+378
979
$383K ﹤0.01%
8,910
-285
980
$382K ﹤0.01%
14,340
-480
981
$382K ﹤0.01%
11,012
+1,000
982
$380K ﹤0.01%
5,739
-248
983
$380K ﹤0.01%
4,649
-110
984
$380K ﹤0.01%
3,992
-12
985
$378K ﹤0.01%
4,168
986
$377K ﹤0.01%
57,898
987
$376K ﹤0.01%
2,349
+75
988
$374K ﹤0.01%
41,480
-1,495
989
$373K ﹤0.01%
2,566
990
$373K ﹤0.01%
14,821
-524
991
$372K ﹤0.01%
5,991
+200
992
$371K ﹤0.01%
16,281
-610
993
$371K ﹤0.01%
735
+160
994
$370K ﹤0.01%
1,550
+47
995
$366K ﹤0.01%
3,451
-653
996
$365K ﹤0.01%
8,100
997
$365K ﹤0.01%
13,700
-440
998
$362K ﹤0.01%
3,774
999
$361K ﹤0.01%
2,188
-140
1000
$360K ﹤0.01%
3,996
+1
38 39
40
41 42