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
176
$12.9M 0.08%
284,653
-570
177
$12.9M 0.08%
109,940
-524
178
$12.9M 0.08%
96,189
-4,511
179
$12.7M 0.08%
36,543
+4,374
180
$12.6M 0.08%
156,327
-866
181
$12.5M 0.08%
100,104
+2,784
182
$12.4M 0.08%
81,260
+51,170
183
$12.4M 0.08%
18
+1
184
$12.4M 0.08%
138,105
-32,660
185
$12.2M 0.07%
233,372
-512,965
186
$12M 0.07%
184,712
+8,744
187
$11.9M 0.07%
147,710
+5,087
188
$11.8M 0.07%
20,292
-855
189
$11.8M 0.07%
149,334
-2,415
190
$11.7M 0.07%
54,455
-672
191
$11.6M 0.07%
176,983
-7,890
192
$11.5M 0.07%
156,302
-2,630
193
$11.5M 0.07%
202,906
-130,161
194
$11.4M 0.07%
92,768
+1,515
195
$11.3M 0.07%
61,320
+8,494
196
$11.2M 0.07%
46,062
+451
197
$11.2M 0.07%
126,863
-2,030
198
$11M 0.07%
47,713
+204
199
$10.9M 0.07%
174,714
-3,483
200
$10.6M 0.07%
52,518
+2,838
6 7
8
9 10