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
701
$620K 0.01%
6,004
+1,568
702
$616K 0.01%
29,661
+8,083
703
$613K 0.01%
6,993
+613
704
$613K 0.01%
2,282
-199
705
$613K 0.01%
4,374
-234
706
$606K ﹤0.01%
3,997
+1,970
707
$602K ﹤0.01%
1,914
-631
708
$599K ﹤0.01%
8,057
+1,160
709
$598K ﹤0.01%
6,223
+206
710
$598K ﹤0.01%
13,855
+179
711
$597K ﹤0.01%
+23,106
712
$595K ﹤0.01%
7,920
+335
713
$595K ﹤0.01%
11,261
-315
714
$595K ﹤0.01%
15,698
+2,823
715
$592K ﹤0.01%
15,631
-1,795
716
$585K ﹤0.01%
8,395
717
$581K ﹤0.01%
10,900
+1,270
718
$581K ﹤0.01%
35,655
-256
719
$580K ﹤0.01%
24,647
+255
720
$577K ﹤0.01%
7,512
-1,517
721
$576K ﹤0.01%
3,046
+100
722
$576K ﹤0.01%
2,105
-204
723
$572K ﹤0.01%
6,550
-16,120
724
$571K ﹤0.01%
13,580
-590
725
$568K ﹤0.01%
6,857
+86
27 28
29
30 31