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
551
$1M 0.01%
43,655
552
$1M 0.01%
7,022
-537
553
$1M 0.01%
33,765
+1,725
554
$997K 0.01%
12,167
-634
555
$982K 0.01%
13,306
+976
556
$980K 0.01%
10,871
-316
557
$967K 0.01%
5,884
-848
558
$966K 0.01%
26,022
+3,050
559
$962K 0.01%
47,630
560
$960K 0.01%
30,125
-150
561
$955K 0.01%
234
+79
562
$954K 0.01%
9,371
-498
563
$950K 0.01%
14,089
+160
564
$949K 0.01%
12,150
-955
565
$947K 0.01%
107,763
-7,741
566
$943K 0.01%
28,798
-8,240
567
$929K 0.01%
10,477
-1,047
568
$926K 0.01%
11,659
-1,407
569
$923K 0.01%
13,806
-555
570
$918K 0.01%
2,365
-44
571
$916K 0.01%
14,611
-972
572
$914K 0.01%
11,410
-11,020
573
$908K 0.01%
55,359
+616
574
$905K 0.01%
19,092
+9,645
575
$899K 0.01%
6,384
-60
21 22
23
24 25