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
1026
$332K ﹤0.01%
2,366
+22
1027
$331K ﹤0.01%
6,257
-800
1028
$331K ﹤0.01%
4,707
-3,949
1029
$328K ﹤0.01%
2,490
1030
$328K ﹤0.01%
11,434
+231
1031
$327K ﹤0.01%
15,485
-23
1032
$327K ﹤0.01%
14,730
-1,713
1033
$326K ﹤0.01%
7,360
+400
1034
$326K ﹤0.01%
2,750
1035
$325K ﹤0.01%
6,605
1036
$325K ﹤0.01%
32,408
+487
1037
$322K ﹤0.01%
3,123
1038
$322K ﹤0.01%
11,470
+2,181
1039
$320K ﹤0.01%
994
1040
$319K ﹤0.01%
18,000
-560
1041
$317K ﹤0.01%
13,217
1042
$314K ﹤0.01%
+7,215
1043
$314K ﹤0.01%
3,809
+209
1044
$314K ﹤0.01%
4,272
+167
1045
$314K ﹤0.01%
41,425
+145
1046
$312K ﹤0.01%
3,155
-439
1047
$311K ﹤0.01%
6,200
1048
$310K ﹤0.01%
13,245
+423
1049
$310K ﹤0.01%
1,700
-55
1050
$309K ﹤0.01%
5,730
+36
40 41
42
43 44