CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$930M 5.7%
3,989,864
+4,362
2
$881M 5.4%
2,047,347
+2,247
3
$611M 3.75%
5,033,200
-50,425
4
$458M 2.81%
2,763,325
+20,273
5
$425M 2.6%
2,280,871
+33,738
6
$413M 2.53%
7,308,677
-29,940
7
$310M 1.9%
2,346,647
-88,983
8
$257M 1.58%
1,219,680
+2,982
9
$247M 1.52%
1,428,874
-13,249
10
$224M 1.37%
1,297,328
+31,258
11
$218M 1.34%
1,857,652
-36,912
12
$193M 1.18%
700,436
+5,068
13
$177M 1.08%
1,506,238
+22,623
14
$165M 1.01%
440,482
-19,330
15
$160M 0.98%
943,342
-6,705
16
$155M 0.95%
271,056
+4,916
17
$154M 0.94%
1,353,627
+29,422
18
$151M 0.93%
497,356
-8,573
19
$148M 0.91%
914,385
-39,249
20
$147M 0.9%
713,194
+4,735
21
$146M 0.89%
253,613
+4,081
22
$145M 0.89%
763,394
-8,567
23
$142M 0.87%
229,601
+1,534
24
$138M 0.85%
1,566,542
-18,827
25
$134M 0.82%
495,946
-208
1
2 3 4 5