CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$25M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

1
+$59.8M
2
+$53.6M
3
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
AT&T
T
+$20.8M

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
426
$2.08M 0.02%
9,831
+566
427
$2.06M 0.02%
43,743
+470
428
$2.06M 0.02%
59,591
-3,282
429
$2.06M 0.02%
28,543
+2,039
430
$2.06M 0.02%
29,862
+500
431
$2.05M 0.02%
51,835
432
$2.03M 0.02%
33,769
-1,091
433
$1.99M 0.02%
21,390
-214
434
$1.99M 0.02%
8,536
+915
435
$1.98M 0.02%
23,095
-259
436
$1.97M 0.02%
29,527
-378
437
$1.92M 0.02%
16,639
+1,345
438
$1.9M 0.02%
89,738
439
$1.9M 0.02%
129,545
440
$1.89M 0.02%
38,360
-125
441
$1.85M 0.02%
+6,723
442
$1.85M 0.01%
47,447
443
$1.79M 0.01%
7,163
-60
444
$1.76M 0.01%
11,102
+1,561
445
$1.75M 0.01%
13,283
-764
446
$1.75M 0.01%
58,078
-8,002
447
$1.74M 0.01%
5,984
-15
448
$1.73M 0.01%
18,575
-270
449
$1.73M 0.01%
17,245
-89
450
$1.7M 0.01%
5,043
+1,677
16 17
18
19 20