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
726
$567K ﹤0.01%
5,908
+2,065
727
$567K ﹤0.01%
2,659
-467
728
$563K ﹤0.01%
6,468
+2,246
729
$563K ﹤0.01%
4,764
730
$562K ﹤0.01%
19,351
731
$561K ﹤0.01%
+4,028
732
$561K ﹤0.01%
10,562
+335
733
$561K ﹤0.01%
17,905
+1,930
734
$560K ﹤0.01%
11,112
-100
735
$560K ﹤0.01%
+20,780
736
$558K ﹤0.01%
4,047
737
$558K ﹤0.01%
8,297
+242
738
$558K ﹤0.01%
37,240
+5,205
739
$557K ﹤0.01%
9,560
740
$557K ﹤0.01%
13,218
-6,379
741
$552K ﹤0.01%
4,795
-5
742
$550K ﹤0.01%
2,543
+346
743
$550K ﹤0.01%
9,575
+3,361
744
$550K ﹤0.01%
3,907
+67
745
$547K ﹤0.01%
2,736
-2,384
746
$545K ﹤0.01%
19,733
747
$543K ﹤0.01%
1,318
-479
748
$537K ﹤0.01%
7,376
-1,521
749
$533K ﹤0.01%
4,851
+268
750
$533K ﹤0.01%
4,796
-50,038
28 29
30
31 32