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
451
$1.7M 0.01%
35,732
-5,694
452
$1.7M 0.01%
77,479
453
$1.68M 0.01%
19,518
-400
454
$1.67M 0.01%
9,552
-326
455
$1.67M 0.01%
42,136
+3,504
456
$1.67M 0.01%
18,566
+2,214
457
$1.65M 0.01%
15,104
+4,007
458
$1.63M 0.01%
63,634
-18,231
459
$1.63M 0.01%
34,856
-1,700
460
$1.59M 0.01%
37,421
-659
461
$1.57M 0.01%
25,569
-87
462
$1.56M 0.01%
+102,260
463
$1.55M 0.01%
30,179
+1,955
464
$1.54M 0.01%
23,898
+9,061
465
$1.52M 0.01%
70,462
-1,733
466
$1.52M 0.01%
51,717
+255
467
$1.51M 0.01%
21,850
-1,165
468
$1.51M 0.01%
18,380
469
$1.51M 0.01%
3,022
+32
470
$1.5M 0.01%
16,990
-1,770
471
$1.5M 0.01%
5,492
+25
472
$1.5M 0.01%
23,842
-1,056
473
$1.49M 0.01%
20,358
+450
474
$1.49M 0.01%
25,527
-8,236
475
$1.49M 0.01%
3,647
+2
17 18
19
20 21