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
126
$22.3M 0.14%
58,179
+4,832
127
$21.4M 0.13%
783,230
128
$21.4M 0.13%
43,796
+2,898
129
$20.9M 0.13%
217,526
-3,156
130
$20.6M 0.13%
412,493
+71,643
131
$20.4M 0.13%
159,418
-1,430
132
$20.2M 0.12%
442,625
+42,197
133
$20.2M 0.12%
112,177
-28
134
$20M 0.12%
256,558
-4,931
135
$19.9M 0.12%
40,189
-297
136
$19.8M 0.12%
254,064
-3,931
137
$19.5M 0.12%
80,322
+516
138
$19.3M 0.12%
117,741
+1,300
139
$18.5M 0.11%
107,761
-20,574
140
$18.4M 0.11%
94,387
-4,304
141
$18.1M 0.11%
189,060
-6,048
142
$18.1M 0.11%
60,024
-661
143
$18.1M 0.11%
163,818
-4,570
144
$17.9M 0.11%
74,240
-673
145
$17.3M 0.11%
115,426
-1,039
146
$17.2M 0.11%
176,470
-5,147
147
$16.9M 0.1%
47,916
-3,226
148
$16.8M 0.1%
70,731
-1,309
149
$16.7M 0.1%
235,700
+16,210
150
$16.5M 0.1%
318,512
-30,241
4 5
6
7 8