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
151
$16.2M 0.1%
193,985
+34,606
152
$15.9M 0.1%
25,639
-543
153
$15.8M 0.1%
141,099
-657
154
$15.8M 0.1%
125,082
-6,900
155
$15.3M 0.09%
26,872
+248
156
$15.1M 0.09%
145,487
+425
157
$15M 0.09%
96,319
-1,867
158
$14.8M 0.09%
55,298
-17,185
159
$14.8M 0.09%
433,791
-3,140
160
$14.8M 0.09%
38,040
-29,420
161
$14.7M 0.09%
34,626
162
$14.5M 0.09%
102,238
+7,955
163
$14.4M 0.09%
90,829
-10,508
164
$14.4M 0.09%
86,805
-1,064
165
$14.2M 0.09%
156,367
-4,990
166
$14.2M 0.09%
27,446
-432
167
$14.2M 0.09%
161,855
+769
168
$14M 0.09%
100,340
-1,666
169
$13.9M 0.09%
387,836
+6,458
170
$13.8M 0.08%
220,244
+3,290
171
$13.6M 0.08%
150,989
+8,246
172
$13.3M 0.08%
44,695
-2,640
173
$13.1M 0.08%
128,972
+515
174
$13.1M 0.08%
133,883
-11,928
175
$13M 0.08%
68,314
-715
5 6
7
8 9