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
1076
$282K ﹤0.01%
3,328
-110
1077
$281K ﹤0.01%
3,954
+204
1078
$278K ﹤0.01%
7,306
1079
$277K ﹤0.01%
814
1080
$276K ﹤0.01%
+7,912
1081
$276K ﹤0.01%
+1,928
1082
$275K ﹤0.01%
2,076
1083
$274K ﹤0.01%
3,420
1084
$273K ﹤0.01%
5,586
-472
1085
$271K ﹤0.01%
6,816
1086
$271K ﹤0.01%
2,265
-10
1087
$271K ﹤0.01%
11,672
-156
1088
$270K ﹤0.01%
6,069
-170
1089
$268K ﹤0.01%
10,621
1090
$268K ﹤0.01%
6,914
-96
1091
$268K ﹤0.01%
2,370
+62
1092
$267K ﹤0.01%
+5,410
1093
$267K ﹤0.01%
1,564
+128
1094
$266K ﹤0.01%
938
-10
1095
$265K ﹤0.01%
1,783
+49
1096
$265K ﹤0.01%
6,865
+805
1097
$264K ﹤0.01%
+6,161
1098
$264K ﹤0.01%
9,315
-325
1099
$262K ﹤0.01%
3,387
1100
$261K ﹤0.01%
11,812
42 43
44
45 46