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
626
$796K 0.01%
10,826
-96
627
$794K 0.01%
25,352
+3,500
628
$787K 0.01%
30,543
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629
$787K 0.01%
23,159
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630
$785K 0.01%
+4,480
631
$783K 0.01%
66,542
+36,640
632
$783K 0.01%
11,720
633
$779K 0.01%
23,966
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634
$779K 0.01%
19,214
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635
$778K 0.01%
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636
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637
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16,830
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638
$769K 0.01%
6,736
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639
$768K 0.01%
+10,007
640
$766K 0.01%
1,343
-88
641
$766K 0.01%
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14,547
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643
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11,483
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644
$758K 0.01%
29,114
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645
$758K 0.01%
3,999
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646
$756K 0.01%
5,752
-463
647
$753K 0.01%
4,819
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648
$752K 0.01%
10,625
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649
$748K 0.01%
35,863
+5,225
650
$742K 0.01%
4,666
-126
24 25
26
27 28