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
1151
$217K ﹤0.01%
2,771
+2
1152
$217K ﹤0.01%
+1,366
1153
$217K ﹤0.01%
3,356
+33
1154
$216K ﹤0.01%
+5,863
1155
$215K ﹤0.01%
3,303
-343
1156
$214K ﹤0.01%
6,854
+450
1157
$214K ﹤0.01%
+6,623
1158
$213K ﹤0.01%
2,450
1159
$213K ﹤0.01%
+394
1160
$212K ﹤0.01%
+4,155
1161
$212K ﹤0.01%
5,623
-1,142
1162
$211K ﹤0.01%
+2,044
1163
$211K ﹤0.01%
6,848
+369
1164
$210K ﹤0.01%
+1,956
1165
$210K ﹤0.01%
1,926
-1,943
1166
$209K ﹤0.01%
2,000
-147
1167
$209K ﹤0.01%
+3,625
1168
$208K ﹤0.01%
10,140
+59
1169
$208K ﹤0.01%
+13,310
1170
$207K ﹤0.01%
+6,465
1171
$207K ﹤0.01%
18,245
-296
1172
$207K ﹤0.01%
+5,509
1173
$207K ﹤0.01%
+3,269
1174
$206K ﹤0.01%
35,884
+200
1175
$205K ﹤0.01%
2,360
45 46
47
48 49