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
501
$1.32M 0.01%
23,043
+4,692
502
$1.32M 0.01%
13,905
-480
503
$1.31M 0.01%
11,277
+1,598
504
$1.28M 0.01%
58,773
-2,901
505
$1.28M 0.01%
42,591
-567
506
$1.27M 0.01%
21,817
+395
507
$1.27M 0.01%
4,508
+927
508
$1.27M 0.01%
19,544
-106
509
$1.26M 0.01%
25,269
-3,886
510
$1.26M 0.01%
24,915
-8
511
$1.25M 0.01%
13,838
-1,255
512
$1.25M 0.01%
24,948
+3,294
513
$1.24M 0.01%
14,257
-955
514
$1.22M 0.01%
5,175
-314
515
$1.21M 0.01%
24,320
-1,050
516
$1.2M 0.01%
29,052
-609
517
$1.2M 0.01%
18,689
+1,853
518
$1.19M 0.01%
7,768
-972
519
$1.18M 0.01%
3,543
-864
520
$1.18M 0.01%
18,901
-371
521
$1.16M 0.01%
8,937
+1,598
522
$1.16M 0.01%
41,500
523
$1.16M 0.01%
3,060
-20
524
$1.16M 0.01%
14,841
-36
525
$1.15M 0.01%
7,986
-471
19 20
21
22 23