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
751
$532K ﹤0.01%
10,855
-1,250
752
$527K ﹤0.01%
5,523
+909
753
$527K ﹤0.01%
12,434
+317
754
$526K ﹤0.01%
4,151
-352
755
$524K ﹤0.01%
7,552
+2,859
756
$523K ﹤0.01%
10,042
+222
757
$523K ﹤0.01%
10,680
-5,390
758
$522K ﹤0.01%
15,740
-710
759
$520K ﹤0.01%
4,291
+154
760
$519K ﹤0.01%
10,844
761
$518K ﹤0.01%
+2,951
762
$516K ﹤0.01%
3,027
-164
763
$512K ﹤0.01%
23,630
-3,680
764
$511K ﹤0.01%
15,817
-3,243
765
$508K ﹤0.01%
+5,055
766
$508K ﹤0.01%
5,140
+1,299
767
$508K ﹤0.01%
4,462
-531
768
$507K ﹤0.01%
32,126
-156
769
$507K ﹤0.01%
29,257
-18
770
$503K ﹤0.01%
1,974
771
$502K ﹤0.01%
1,920
-27
772
$502K ﹤0.01%
15,585
-830
773
$500K ﹤0.01%
14,390
774
$498K ﹤0.01%
1,998
+1
775
$498K ﹤0.01%
5,122
29 30
31
32 33