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
326
$4.61M 0.04%
72,358
+1,164
327
$4.59M 0.04%
110,950
-2,437
328
$4.56M 0.04%
131,925
-1,641
329
$4.49M 0.04%
37,764
-850
330
$4.49M 0.04%
31,688
-730
331
$4.49M 0.04%
59,748
-2,446
332
$4.48M 0.04%
9,276
+115
333
$4.46M 0.04%
51,119
+416
334
$4.36M 0.04%
145,271
+17,911
335
$4.36M 0.04%
20,038
-829
336
$4.29M 0.03%
73,613
-2,407
337
$4.17M 0.03%
12
+6
338
$4.17M 0.03%
13,670
+159
339
$4.14M 0.03%
31,255
+25,302
340
$4.13M 0.03%
51,506
-1,733
341
$4.12M 0.03%
18,156
-637
342
$4.01M 0.03%
131,144
-1,144
343
$4M 0.03%
86,082
+297
344
$4M 0.03%
64,072
+913
345
$3.96M 0.03%
47,492
-6,054
346
$3.93M 0.03%
35,970
-48
347
$3.92M 0.03%
39,604
-866
348
$3.9M 0.03%
29,364
+1,564
349
$3.85M 0.03%
96,280
-1,970
350
$3.84M 0.03%
21,532
+5,684
12 13
14
15 16