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
651
$741K 0.01%
7,956
+24
652
$737K 0.01%
23,232
-13,913
653
$736K 0.01%
3,459
-137
654
$736K 0.01%
15,100
+1,100
655
$735K 0.01%
2,635
+72
656
$729K 0.01%
20,436
+4,394
657
$720K 0.01%
32,682
-1,026
658
$717K 0.01%
15,578
659
$717K 0.01%
12,898
-50
660
$716K 0.01%
7,216
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661
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4,445
+955
662
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4,169
+1,262
663
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3,325
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664
$700K 0.01%
59,143
-7,174
665
$700K 0.01%
14,276
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666
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13,089
-1,957
667
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20,052
-1,615
668
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11,650
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669
$691K 0.01%
7,294
670
$690K 0.01%
14,070
-3,528
671
$688K 0.01%
7,850
-1,262
672
$682K 0.01%
14,972
673
$680K 0.01%
8,875
+169
674
$678K 0.01%
3,189
-52
675
$676K 0.01%
10,403
-381
25 26
27
28 29