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
301
$5.14M 0.04%
+17,513
302
$5.13M 0.04%
42,885
-9,742
303
$5.08M 0.04%
53,555
-63,175
304
$5.07M 0.04%
54,049
+8,013
305
$5.04M 0.04%
18,471
+1,347
306
$5.03M 0.04%
+5,058
307
$5.03M 0.04%
40,126
+3,345
308
$5M 0.04%
9,386
+725
309
$4.96M 0.04%
24,307
+4,613
310
$4.96M 0.04%
45,474
+186
311
$4.9M 0.04%
131,600
-13,433
312
$4.9M 0.04%
46,579
-3,998
313
$4.83M 0.04%
217,900
+2,295
314
$4.83M 0.04%
+111,461
315
$4.81M 0.04%
37,312
-1,265
316
$4.8M 0.04%
84,135
-609
317
$4.73M 0.04%
210,575
+27,500
318
$4.72M 0.04%
35,075
+1,940
319
$4.72M 0.04%
17,639
-69
320
$4.71M 0.04%
84,211
-7,561
321
$4.68M 0.04%
24,406
-5,315
322
$4.67M 0.04%
40,606
-43,215
323
$4.65M 0.04%
17,643
-507
324
$4.64M 0.04%
68,317
-15,787
325
$4.62M 0.04%
33,444
-39,214
11 12
13
14 15