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
101
$35.4M 0.22%
159,982
-6,832
102
$35.3M 0.22%
135,039
+2,453
103
$34.9M 0.21%
128,700
-2,901
104
$34.8M 0.21%
484,765
+1,227
105
$34.5M 0.21%
926,726
-34,247
106
$34.4M 0.21%
356,908
+36,957
107
$33.4M 0.2%
581,264
-21,687
108
$33.2M 0.2%
305,925
+30,430
109
$32.1M 0.2%
33,843
-1,107
110
$31.8M 0.2%
1,006,099
-98,332
111
$31.7M 0.19%
379,140
-6,209
112
$31.4M 0.19%
699,952
+23,730
113
$31.3M 0.19%
467,774
+423,204
114
$31.3M 0.19%
113,021
-1,104
115
$31M 0.19%
269,217
+15,069
116
$29.1M 0.18%
171,279
+27,549
117
$29M 0.18%
568,081
-2,895
118
$27.6M 0.17%
156,767
-2,998
119
$26.4M 0.16%
174,106
-5,915
120
$25.9M 0.16%
92,392
+30,949
121
$25.1M 0.15%
326,850
-11,775
122
$24.9M 0.15%
7,904
+124
123
$24M 0.15%
329,337
-8,581
124
$23.8M 0.15%
195,900
+1,395
125
$22.7M 0.14%
62,401
+8,654
3 4
5
6 7