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
576
$896K 0.01%
47,421
-1,184
577
$896K 0.01%
3,739
-1,205
578
$892K 0.01%
6,849
-504
579
$890K 0.01%
11,340
580
$889K 0.01%
8,739
+59
581
$888K 0.01%
+26,592
582
$887K 0.01%
7,538
-375
583
$886K 0.01%
10,133
-1,116
584
$881K 0.01%
+11,166
585
$880K 0.01%
35,835
+6,071
586
$880K 0.01%
12,913
-1,159
587
$877K 0.01%
30,515
+4,160
588
$873K 0.01%
8,950
-258
589
$868K 0.01%
8,399
+195
590
$867K 0.01%
4,865
-412
591
$865K 0.01%
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592
$864K 0.01%
2,553
-2,047
593
$861K 0.01%
19,645
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594
$860K 0.01%
4,915
-1,132
595
$858K 0.01%
17,743
+2,362
596
$855K 0.01%
6,975
+25
597
$851K 0.01%
1,375
-410
598
$844K 0.01%
14,466
+1,020
599
$842K 0.01%
12,049
-41
600
$842K 0.01%
8,524
-1,519
22 23
24
25 26