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
1126
$238K ﹤0.01%
824
1127
$238K ﹤0.01%
31,275
-1,035
1128
$235K ﹤0.01%
+2,163
1129
$235K ﹤0.01%
2,304
1130
$233K ﹤0.01%
4,621
-384
1131
$233K ﹤0.01%
12,168
+637
1132
$232K ﹤0.01%
15,434
+1,650
1133
$232K ﹤0.01%
4,826
+433
1134
$231K ﹤0.01%
+11,985
1135
$231K ﹤0.01%
5,525
+230
1136
$231K ﹤0.01%
1,300
1137
$231K ﹤0.01%
+837
1138
$230K ﹤0.01%
+6,719
1139
$230K ﹤0.01%
1,367
1140
$229K ﹤0.01%
7,468
1141
$228K ﹤0.01%
+3,386
1142
$227K ﹤0.01%
+2,052
1143
$227K ﹤0.01%
1,260
-1,004
1144
$225K ﹤0.01%
+5,176
1145
$225K ﹤0.01%
4,790
-304
1146
$222K ﹤0.01%
9,096
1147
$222K ﹤0.01%
3,370
-110
1148
$219K ﹤0.01%
+1,909
1149
$219K ﹤0.01%
11,255
1150
$217K ﹤0.01%
8,881
44 45
46
47 48