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
526
$1.15M 0.01%
13,421
+6,036
527
$1.12M 0.01%
16,460
528
$1.12M 0.01%
20,615
-2,369
529
$1.11M 0.01%
73,530
+3,456
530
$1.11M 0.01%
81,277
-8,455
531
$1.11M 0.01%
3,781
-9
532
$1.1M 0.01%
20,220
+102
533
$1.1M 0.01%
6,148
+306
534
$1.09M 0.01%
7,806
+145
535
$1.08M 0.01%
11,025
-437
536
$1.07M 0.01%
12,905
-75,593
537
$1.06M 0.01%
+12,840
538
$1.05M 0.01%
+26,270
539
$1.05M 0.01%
16,242
-563
540
$1.05M 0.01%
2,768
-41
541
$1.04M 0.01%
4,088
+593
542
$1.04M 0.01%
61,517
543
$1.04M 0.01%
7,056
-105
544
$1.04M 0.01%
13,280
+378
545
$1.03M 0.01%
4,177
+163
546
$1.03M 0.01%
22,066
-483
547
$1.02M 0.01%
4,609
-482
548
$1.02M 0.01%
11,116
+1,475
549
$1.01M 0.01%
8,264
+878
550
$1.01M 0.01%
9,092
-665
20 21
22
23 24