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
1101
$260K ﹤0.01%
6,900
1102
$260K ﹤0.01%
2,258
+41
1103
$260K ﹤0.01%
2,678
+200
1104
$259K ﹤0.01%
11,115
-380
1105
$258K ﹤0.01%
3,476
+36
1106
$256K ﹤0.01%
986
1107
$256K ﹤0.01%
16,475
-207
1108
$256K ﹤0.01%
1,337
1109
$254K ﹤0.01%
3,050
-5,589
1110
$252K ﹤0.01%
13,065
-415
1111
$252K ﹤0.01%
4,370
1112
$252K ﹤0.01%
2,016
+274
1113
$251K ﹤0.01%
7,073
-21
1114
$250K ﹤0.01%
17,996
1115
$250K ﹤0.01%
3,164
-80
1116
$248K ﹤0.01%
10,126
-7,529
1117
$247K ﹤0.01%
+5,251
1118
$245K ﹤0.01%
+8,137
1119
$243K ﹤0.01%
+899
1120
$242K ﹤0.01%
2,200
1121
$241K ﹤0.01%
+3,963
1122
$240K ﹤0.01%
4,119
1123
$240K ﹤0.01%
15,023
-50
1124
$240K ﹤0.01%
+717
1125
$239K ﹤0.01%
+4,760
43 44
45
46 47