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
201
$10.6M 0.06%
22,556
-603
202
$10.5M 0.06%
54,990
+133
203
$10.5M 0.06%
251,708
-187,558
204
$10.5M 0.06%
39,760
+5,232
205
$10.4M 0.06%
63,179
-2,253
206
$10.4M 0.06%
59,366
+3,049
207
$10.4M 0.06%
44,904
-245
208
$10.3M 0.06%
124,944
-6,203
209
$10.3M 0.06%
245,110
-6,889
210
$10.2M 0.06%
53,925
+10,453
211
$10.2M 0.06%
49,432
-2,744
212
$10.2M 0.06%
93,198
+3,686
213
$9.97M 0.06%
67,350
-7,894
214
$9.95M 0.06%
85,983
-327
215
$9.92M 0.06%
46,111
-1,112
216
$9.89M 0.06%
39,007
-5,535
217
$9.88M 0.06%
5,086
-526
218
$9.8M 0.06%
104,769
+2,234
219
$9.77M 0.06%
39,335
-358
220
$9.73M 0.06%
212,111
-3,360
221
$9.72M 0.06%
63,918
-5,724
222
$9.7M 0.06%
440,927
+3,921
223
$9.67M 0.06%
42,717
-1,622
224
$9.62M 0.06%
20,166
-4
225
$9.38M 0.06%
49,763
-4,273
7 8
9
10 11