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
601
$839K 0.01%
20,830
602
$839K 0.01%
9,310
+1,505
603
$838K 0.01%
11,221
-2,173
604
$837K 0.01%
12,822
-1,515
605
$834K 0.01%
5,624
+195
606
$830K 0.01%
20,635
-7,950
607
$827K 0.01%
13,165
+3,089
608
$827K 0.01%
8,881
-120
609
$826K 0.01%
697
-29
610
$826K 0.01%
11,888
-3,265
611
$824K 0.01%
370
-4
612
$821K 0.01%
21,795
613
$821K 0.01%
100,671
+8,207
614
$820K 0.01%
2,887
-110
615
$819K 0.01%
24,081
+4,568
616
$819K 0.01%
3,500
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617
$815K 0.01%
29,552
-3,515
618
$812K 0.01%
3,421
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619
$812K 0.01%
17,060
620
$810K 0.01%
2,328
-59
621
$804K 0.01%
6,313
+150
622
$803K 0.01%
14,384
623
$800K 0.01%
14,527
624
$798K 0.01%
18,518
+152
625
$798K 0.01%
15,412
-1,213
23 24
25
26 27