CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$25M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

1
+$59.8M
2
+$53.6M
3
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
AT&T
T
+$20.8M

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
276
$5.53M 0.04%
14,414
-705
277
$5.53M 0.04%
59,780
+550
278
$5.52M 0.04%
26,151
-719
279
$5.41M 0.04%
74,826
-588
280
$5.4M 0.04%
25,925
+688
281
$5.38M 0.04%
20,705
+594
282
$5.36M 0.04%
58,392
+1,480
283
$5.35M 0.04%
100,311
-28,323
284
$5.35M 0.04%
171,449
+257
285
$5.34M 0.04%
23,854
-3,558
286
$5.33M 0.04%
56,196
-9
287
$5.3M 0.04%
2,381
-172
288
$5.3M 0.04%
146,233
+1,901
289
$5.3M 0.04%
45,727
+2,019
290
$5.28M 0.04%
+281,694
291
$5.27M 0.04%
22,756
-3,526
292
$5.26M 0.04%
12,058
-1,801
293
$5.26M 0.04%
55,025
+399
294
$5.26M 0.04%
30,041
+3,310
295
$5.21M 0.04%
22,917
+20,771
296
$5.18M 0.04%
81,165
-9,335
297
$5.17M 0.04%
37,802
+1,965
298
$5.14M 0.04%
39,586
+5,051
299
$5.14M 0.04%
16,842
-781
300
$5.14M 0.04%
282,896
-25,344
10 11
12
13 14