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
376
$3.17M 0.03%
90,630
-302
377
$3.14M 0.03%
66,510
-2,340
378
$3.11M 0.03%
67,325
379
$3.05M 0.02%
4,273
+811
380
$3M 0.02%
14,527
+655
381
$2.94M 0.02%
16,890
+235
382
$2.9M 0.02%
75,557
-11,376
383
$2.88M 0.02%
18,694
-1,249
384
$2.88M 0.02%
16,763
+150
385
$2.88M 0.02%
23,241
-31,370
386
$2.8M 0.02%
18,030
-277
387
$2.78M 0.02%
9,096
-161
388
$2.77M 0.02%
12,654
+1,268
389
$2.76M 0.02%
14,190
-550
390
$2.75M 0.02%
5,140
+374
391
$2.73M 0.02%
17,761
-1,268
392
$2.69M 0.02%
27,970
-560
393
$2.68M 0.02%
18,155
-135
394
$2.67M 0.02%
24,240
-4,539
395
$2.64M 0.02%
6,439
-199
396
$2.64M 0.02%
18,692
+614
397
$2.61M 0.02%
17,499
-758
398
$2.59M 0.02%
41,876
+36,499
399
$2.58M 0.02%
53,402
+913
400
$2.52M 0.02%
43,259
+2,064
14 15
16
17 18