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
251
$6.11M 0.05%
17,051
+1,364
252
$6.1M 0.05%
191,756
+156,188
253
$5.96M 0.05%
143,213
+94,841
254
$5.95M 0.05%
86,194
-1,126
255
$5.93M 0.05%
61,004
-6,333
256
$5.92M 0.05%
33,832
-1,678
257
$5.88M 0.05%
28,305
-723
258
$5.86M 0.05%
27,609
-94
259
$5.85M 0.05%
73,684
-8,892
260
$5.83M 0.05%
22,933
+230
261
$5.78M 0.05%
37,954
-100
262
$5.78M 0.05%
79,433
-3,747
263
$5.77M 0.05%
180,241
+131,790
264
$5.76M 0.05%
80,965
-8,267
265
$5.76M 0.05%
54,821
-270
266
$5.74M 0.05%
204,085
+13,615
267
$5.7M 0.05%
43,213
-3,301
268
$5.69M 0.05%
17,118
+1,028
269
$5.66M 0.05%
187,029
-11,349
270
$5.6M 0.05%
46,713
-15,628
271
$5.6M 0.05%
19,759
+1,835
272
$5.59M 0.05%
27,832
+2,229
273
$5.58M 0.05%
63,184
+884
274
$5.57M 0.05%
39,250
-1,000
275
$5.54M 0.04%
36,663
-7,984
9 10
11
12 13