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
1176
$204K ﹤0.01%
+642
1177
$204K ﹤0.01%
11,593
-50
1178
$203K ﹤0.01%
14,819
1179
$202K ﹤0.01%
+4,000
1180
$201K ﹤0.01%
2,526
-650
1181
$197K ﹤0.01%
14,493
-5,632
1182
$194K ﹤0.01%
42,533
+4
1183
$184K ﹤0.01%
13,745
1184
$183K ﹤0.01%
14,028
1185
$171K ﹤0.01%
13,351
+385
1186
$169K ﹤0.01%
12,645
1187
$169K ﹤0.01%
10,045
-733
1188
$169K ﹤0.01%
16,600
-4,562
1189
$160K ﹤0.01%
17,235
-535
1190
$159K ﹤0.01%
21,939
+11,000
1191
$157K ﹤0.01%
18,115
1192
$152K ﹤0.01%
11,580
1193
$149K ﹤0.01%
15,932
1194
$148K ﹤0.01%
13,972
+2,133
1195
$130K ﹤0.01%
13,891
-2,854
1196
$123K ﹤0.01%
18,350
+4,075
1197
$122K ﹤0.01%
14,301
1198
$120K ﹤0.01%
10,000
1199
$120K ﹤0.01%
13,846
1200
$118K ﹤0.01%
18,528
46 47
48
49 50