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
476
$1.48M 0.01%
24,624
+3,016
477
$1.47M 0.01%
25,992
+2,576
478
$1.46M 0.01%
149,758
+136,273
479
$1.46M 0.01%
8,159
-416
480
$1.44M 0.01%
10,057
-1,094
481
$1.44M 0.01%
3,188
+64
482
$1.44M 0.01%
16,216
-877
483
$1.43M 0.01%
30,585
+3,541
484
$1.41M 0.01%
7,056
-592
485
$1.4M 0.01%
16,835
-359
486
$1.39M 0.01%
67,693
-9,887
487
$1.39M 0.01%
45,944
488
$1.39M 0.01%
10,815
-3,836
489
$1.37M 0.01%
39,032
-515
490
$1.37M 0.01%
37,817
-2
491
$1.37M 0.01%
11,507
+422
492
$1.37M 0.01%
68,264
493
$1.37M 0.01%
24,936
-6,937
494
$1.37M 0.01%
61,162
+2,279
495
$1.37M 0.01%
48,505
+1,860
496
$1.35M 0.01%
20,837
-1,116
497
$1.35M 0.01%
29,104
+382
498
$1.34M 0.01%
64,256
-5,005
499
$1.33M 0.01%
61,220
500
$1.33M 0.01%
16,844
+1,305
18 19
20
21 22