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
1001
$358K ﹤0.01%
5,788
1002
$357K ﹤0.01%
5,019
1003
$356K ﹤0.01%
33,720
-1,130
1004
$356K ﹤0.01%
7,790
-250
1005
$353K ﹤0.01%
39,863
-55
1006
$352K ﹤0.01%
27,633
1007
$351K ﹤0.01%
1,850
-4,423
1008
$351K ﹤0.01%
18,890
-625
1009
$350K ﹤0.01%
3,327
+845
1010
$348K ﹤0.01%
29,719
-1,628
1011
$348K ﹤0.01%
5,700
-1,314
1012
$347K ﹤0.01%
1,954
-14,391
1013
$346K ﹤0.01%
8,473
-253
1014
$346K ﹤0.01%
6,370
-112
1015
$346K ﹤0.01%
4,116
1016
$341K ﹤0.01%
1,722
-30
1017
$341K ﹤0.01%
9,162
+570
1018
$340K ﹤0.01%
3,187
1019
$339K ﹤0.01%
2,112
+50
1020
$339K ﹤0.01%
2,990
1021
$339K ﹤0.01%
5,135
+183
1022
$338K ﹤0.01%
21,531
-44
1023
$337K ﹤0.01%
7,326
1024
$336K ﹤0.01%
+9,646
1025
$335K ﹤0.01%
2,701
-75
39 40
41
42 43