CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$100M 0.81%
1,701,623
+116,738
27
$99.3M 0.8%
1,449,271
+63,883
28
$96M 0.78%
2,606,987
-1,631,512
29
$89.8M 0.73%
634,717
+18,531
30
$87.8M 0.71%
233,844
+1,810
31
$87.7M 0.71%
801,277
+323,753
32
$86.8M 0.7%
408,106
+10,529
33
$85.7M 0.69%
435,385
-541
34
$85.3M 0.69%
297,468
-15,400
35
$83.4M 0.67%
1,037,317
-720,477
36
$83.3M 0.67%
986,908
+1,863
37
$83.2M 0.67%
549,127
+12,967
38
$82.7M 0.67%
3,516,407
+79,061
39
$77.8M 0.63%
1,330,378
+16,335
40
$75.1M 0.61%
556,716
+68,331
41
$74.3M 0.6%
148,613
-8,725
42
$71.9M 0.58%
270,766
+2,024
43
$71.2M 0.58%
467,116
+62,869
44
$68.8M 0.56%
1,373,788
+2,252
45
$68.6M 0.55%
783,280
-6,160
46
$63.9M 0.52%
532,151
+50,935
47
$63.7M 0.52%
1,350,080
-36,867
48
$62.8M 0.51%
347,910
+11,642
49
$62.4M 0.5%
391,776
-8,864
50
$61.8M 0.5%
467,877
+43,148
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