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
1051
$308K ﹤0.01%
15,126
+1,242
1052
$307K ﹤0.01%
2,361
+98
1053
$307K ﹤0.01%
5,380
+250
1054
$306K ﹤0.01%
3,958
-150
1055
$306K ﹤0.01%
7,552
-75
1056
$304K ﹤0.01%
1,383
-105
1057
$303K ﹤0.01%
3,827
-61
1058
$301K ﹤0.01%
+7,116
1059
$300K ﹤0.01%
13,296
+1,946
1060
$297K ﹤0.01%
3,986
+42
1061
$296K ﹤0.01%
7,139
-963
1062
$295K ﹤0.01%
2,821
1063
$293K ﹤0.01%
4,956
-155
1064
$292K ﹤0.01%
33,531
-2,350
1065
$292K ﹤0.01%
3,928
-43
1066
$292K ﹤0.01%
4,075
-88
1067
$291K ﹤0.01%
6,121
-9
1068
$290K ﹤0.01%
9,020
+640
1069
$289K ﹤0.01%
2,667
-471
1070
$289K ﹤0.01%
9,077
1071
$288K ﹤0.01%
8,155
1072
$287K ﹤0.01%
9,278
+346
1073
$286K ﹤0.01%
+2,251
1074
$283K ﹤0.01%
6,679
+17
1075
$282K ﹤0.01%
4,892
41 42
43
44 45