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
1201
$115K ﹤0.01%
10,243
1202
$115K ﹤0.01%
15,043
-11,375
1203
$109K ﹤0.01%
19,365
1204
$108K ﹤0.01%
10,355
-2,455
1205
$107K ﹤0.01%
18,268
-1,678
1206
$106K ﹤0.01%
20,000
1207
$98.8K ﹤0.01%
17,620
-565
1208
$97.3K ﹤0.01%
10,000
1209
$88.6K ﹤0.01%
12,060
-2,350
1210
$86.5K ﹤0.01%
19,221
1211
$59.1K ﹤0.01%
10,750
1212
$56.7K ﹤0.01%
10,421
1213
$53.6K ﹤0.01%
11,462
-2,642
1214
$38.9K ﹤0.01%
+12,423
1215
$37.2K ﹤0.01%
19,228
+1,646
1216
$30K ﹤0.01%
467
1217
$29.4K ﹤0.01%
13,541
-400
1218
– –
-4,300
1219
– –
-4,413
1220
– –
-9,516
1221
– –
-4,022
1222
– –
-3,300
1223
– –
-4,427
1224
– –
-11,554
1225
– –
-7,547
46 47 48
49
50