CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$61.6M 0.5%
228,787
+3,272
52
$61M 0.49%
189,971
+59,349
53
$59.4M 0.48%
1,342,950
-22,083
54
$59.3M 0.48%
450,306
+46,729
55
$58M 0.47%
237,648
+3,048
56
$57.4M 0.46%
1,126,446
-33,209
57
$57.1M 0.46%
484,005
-161,603
58
$56.5M 0.46%
780,684
+83,790
59
$56.3M 0.46%
310,714
-10,753
60
$55M 0.44%
712,781
-133,083
61
$54.5M 0.44%
2,510,080
-963,394
62
$53.5M 0.43%
232,702
+8,952
63
$53M 0.43%
291,027
-22,799
64
$51M 0.41%
352,002
-22,878
65
$50M 0.4%
215,626
-2,561
66
$49.6M 0.4%
462,760
+73,432
67
$49.4M 0.4%
157,311
+2,729
68
$49.3M 0.4%
130,823
-29,136
69
$48.7M 0.39%
136,557
+351
70
$48.6M 0.39%
177,954
-16,787
71
$47.7M 0.39%
993,450
+15,447
72
$47.5M 0.38%
1,061,561
-748,715
73
$43.5M 0.35%
124,152
-1,873
74
$42.4M 0.34%
291,784
-11,569
75
$42.2M 0.34%
343,453
+12,585
1 2
3
4 5