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
676
$675K 0.01%
3,790
-3
677
$671K 0.01%
10,848
678
$667K 0.01%
+12,173
679
$663K 0.01%
30,224
+14,622
680
$662K 0.01%
21,375
+1,120
681
$661K 0.01%
22,460
+6,025
682
$659K 0.01%
3,071
-951
683
$657K 0.01%
41,451
-3,576
684
$655K 0.01%
3,840
+1,089
685
$655K 0.01%
12,065
+240
686
$654K 0.01%
7,301
+1,625
687
$647K 0.01%
4,883
-165
688
$645K 0.01%
3,797
-841
689
$644K 0.01%
8,846
-1,026
690
$644K 0.01%
15,376
-3,703
691
$641K 0.01%
11,508
692
$637K 0.01%
+13,015
693
$636K 0.01%
6,088
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694
$633K 0.01%
14,587
+1,069
695
$632K 0.01%
16,605
+1,960
696
$632K 0.01%
18,082
+570
697
$628K 0.01%
13,661
-1,739
698
$626K 0.01%
17,279
+40
699
$626K 0.01%
1,929
-60
700
$621K 0.01%
38,558
-655
26 27
28
29 30