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
351
$3.84M 0.03%
32,272
+255
352
$3.81M 0.03%
29,891
353
$3.75M 0.03%
56,802
+6
354
$3.74M 0.03%
21,363
+486
355
$3.73M 0.03%
53,285
-5,304
356
$3.7M 0.03%
42,843
-3,094
357
$3.69M 0.03%
19,106
-72
358
$3.63M 0.03%
33,002
+462
359
$3.62M 0.03%
39,216
+26,796
360
$3.61M 0.03%
144,350
+11,137
361
$3.58M 0.03%
39,957
-454
362
$3.53M 0.03%
119,832
-9,877
363
$3.53M 0.03%
30,440
-1,040
364
$3.51M 0.03%
25,005
-1,504
365
$3.49M 0.03%
18,451
-62
366
$3.46M 0.03%
37,687
-712
367
$3.46M 0.03%
17,785
-292
368
$3.3M 0.03%
98,283
+680
369
$3.27M 0.03%
35,799
-296
370
$3.25M 0.03%
11,942
-250
371
$3.25M 0.03%
59,922
-13,935
372
$3.24M 0.03%
90,177
+411
373
$3.22M 0.03%
8,956
+1,279
374
$3.22M 0.03%
83,212
-10,262
375
$3.18M 0.03%
15,334
-6,052
13 14
15
16 17