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
$12.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$21.3M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
+$60.1M
2
+$57.9M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$33.5M
5
T icon
AT&T
T
+$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.06%
162,270
+35,375
227
$7.32M 0.06%
79,501
-809
228
$7.31M 0.06%
145,380
+13,772
229
$7.22M 0.06%
177,453
+22,431
230
$7.16M 0.06%
47,874
+230
231
$7.16M 0.06%
56,668
-498
232
$7.07M 0.06%
102,237
-20,872
233
$7.03M 0.06%
31,331
+1,033
234
$6.77M 0.05%
67,114
+2,460
235
$6.75M 0.05%
73,785
+1,373
236
$6.72M 0.05%
77,792
-13,462
237
$6.71M 0.05%
241,800
+27,400
238
$6.68M 0.05%
198,697
+2,565
239
$6.66M 0.05%
98,651
-8,576
240
$6.62M 0.05%
96,861
+1,246
241
$6.51M 0.05%
163,167
-4,175
242
$6.47M 0.05%
203,005
+5,780
243
$6.46M 0.05%
46,883
-1,000
244
$6.42M 0.05%
+832,175
245
$6.4M 0.05%
103,757
-11,977
246
$6.39M 0.05%
32,102
-490
247
$6.38M 0.05%
16,597
-4,183
248
$6.28M 0.05%
207,930
-38,593
249
$6.18M 0.05%
13,853
-1,157
250
$6.18M 0.05%
16,603
+574
8 9
10
11 12