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
401
$2.47M 0.02%
23,919
+1,001
402
$2.47M 0.02%
44,732
+36,778
403
$2.46M 0.02%
24,706
+187
404
$2.46M 0.02%
40,786
+37,098
405
$2.44M 0.02%
67,820
-3,369
406
$2.44M 0.02%
+86,910
407
$2.42M 0.02%
17,052
+1,351
408
$2.42M 0.02%
33,489
-2,175
409
$2.37M 0.02%
87,417
410
$2.37M 0.02%
51,987
-3,589
411
$2.37M 0.02%
44,590
+10,114
412
$2.36M 0.02%
24,994
-109
413
$2.36M 0.02%
14,674
+233
414
$2.34M 0.02%
95,784
+4,206
415
$2.33M 0.02%
24,910
+613
416
$2.33M 0.02%
19,904
-1,357
417
$2.29M 0.02%
6,478
+4,682
418
$2.25M 0.02%
14,177
+144
419
$2.24M 0.02%
37,383
-1,622
420
$2.24M 0.02%
18,653
+1,693
421
$2.18M 0.02%
156,963
-1,147
422
$2.17M 0.02%
39,161
+16
423
$2.13M 0.02%
9,867
-605
424
$2.1M 0.02%
41,917
+5,343
425
$2.1M 0.02%
89,063
15 16
17
18 19